KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.8M
3
+$9.66M
4
DRS icon
Leonardo DRS
DRS
+$9.35M
5
MTZ icon
MasTec
MTZ
+$8.91M

Top Sells

1
+$20.1M
2
+$9.78M
3
+$9.56M
4
DECK icon
Deckers Outdoor
DECK
+$9.54M
5
WNC icon
Wabash National
WNC
+$9.04M

Sector Composition

1 Financials 22.46%
2 Industrials 17.39%
3 Healthcare 11.34%
4 Technology 10.68%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.07M 0.26%
135,645
-29,434
127
$9.01M 0.25%
174,873
-24,813
128
$8.93M 0.25%
369,273
-19,544
129
$8.91M 0.25%
+104,397
130
$8.87M 0.25%
386,574
-360,964
131
$8.79M 0.25%
460,908
-2,235
132
$8.78M 0.25%
24,712
-566
133
$8.78M 0.25%
302,911
-104,425
134
$8.73M 0.25%
+2,249,471
135
$8.64M 0.24%
181,738
-39,158
136
$8.62M 0.24%
60,649
-1,376
137
$8.61M 0.24%
427,954
+70,625
138
$8.61M 0.24%
545,652
+300,652
139
$8.59M 0.24%
63,856
-2,956
140
$8.57M 0.24%
90,856
+7,972
141
$8.54M 0.24%
169,291
-3,606
142
$8.45M 0.24%
352,555
-144
143
$8.41M 0.24%
41,566
-759
144
$8.32M 0.23%
139,617
+8,890
145
$8.22M 0.23%
79,940
-17,347
146
$8.22M 0.23%
250,624
-249,112
147
$8.17M 0.23%
240,526
-6,322
148
$8.13M 0.23%
594,927
+280,738
149
$8.07M 0.23%
251,557
-9,908
150
$7.97M 0.23%
181,257
-1,771
4 5
6
7 8