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
$4.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$13.6M
4
MGNI icon
Magnite
MGNI
+$13.6M
5
NSIT icon
Insight Enterprises
NSIT
+$13.1M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$8.21M
4
CADE icon
Cadence Bank
CADE
+$8.02M
5
COHR icon
Coherent
COHR
+$7.95M

Sector Composition

1 Industrials 21.41%
2 Financials 18.28%
3 Technology 12.36%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.25%
948,445
+918,062
127
$10.5M 0.25%
425,356
+155,299
128
$10.5M 0.24%
70,238
+28,276
129
$10.4M 0.24%
19,256
+6,287
130
$10.4M 0.24%
271,058
-4,919
131
$10.3M 0.24%
195,648
+26,664
132
$10.3M 0.24%
185,987
+49,651
133
$10.3M 0.24%
340,186
+283,482
134
$10.3M 0.24%
245,781
+26,080
135
$10.3M 0.24%
737,880
-3,353
136
$10.3M 0.24%
23,081
+6,373
137
$10.2M 0.24%
167,930
+101,576
138
$10.1M 0.24%
924,478
+6,732
139
$10.1M 0.24%
246,854
+10,549
140
$10.1M 0.23%
90,822
+33,340
141
$10M 0.23%
590,405
-21,812
142
$10M 0.23%
581,662
-11,740
143
$9.91M 0.23%
525,158
+138,303
144
$9.91M 0.23%
77,084
+27,785
145
$9.8M 0.23%
129,344
+13,826
146
$9.77M 0.23%
48,796
+27,959
147
$9.73M 0.23%
148,418
+82,612
148
$9.68M 0.23%
95,252
+38,347
149
$9.67M 0.23%
117,225
+75,215
150
$9.65M 0.22%
502,627
-153,476
4 5
6
7 8