KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.8M
3
+$8.55M
4
EYE icon
National Vision
EYE
+$7.27M
5
DINO icon
HF Sinclair
DINO
+$6.78M

Top Sells

1
+$20.9M
2
+$17.1M
3
+$15.9M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$14.4M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$13.1M

Sector Composition

1 Financials 21.77%
2 Industrials 16.03%
3 Technology 12.1%
4 Consumer Discretionary 10.63%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.26%
260,038
-35,628
127
$11M 0.26%
249,720
+113,268
128
$11M 0.26%
371,112
-12,374
129
$10.9M 0.26%
54,787
+12,249
130
$10.9M 0.26%
83,710
+229
131
$10.9M 0.26%
336,316
-39,180
132
$10.4M 0.25%
331,293
-34,472
133
$10.4M 0.24%
338,953
+3,721
134
$10.3M 0.24%
707,758
-4,360
135
$10.3M 0.24%
290,056
-1,786
136
$10.3M 0.24%
109,033
+4,571
137
$10.2M 0.24%
443,859
+202,139
138
$10.2M 0.24%
249,164
+5,841
139
$10.2M 0.24%
222,983
-16,756
140
$10.2M 0.24%
140,140
-14,493
141
$10.1M 0.24%
412,522
+78,374
142
$10.1M 0.24%
475,278
+143,825
143
$10.1M 0.24%
260,860
-1,607
144
$10M 0.24%
118,697
+17,602
145
$10M 0.24%
610,657
+373,738
146
$9.97M 0.24%
235,070
-13,510
147
$9.96M 0.24%
461,024
-180,338
148
$9.79M 0.23%
582,935
+53,695
149
$9.69M 0.23%
733,745
+319,162
150
$9.61M 0.23%
356,340
+7,595
4 5
6
7 8