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
151
$9.51M 0.23%
241,455
+17,562
152
$9.5M 0.22%
152,056
-14,511
153
$9.45M 0.22%
125,073
-21,833
154
$9.43M 0.22%
1,015,445
-36,780
155
$9.41M 0.22%
51,349
+255
156
$9.41M 0.22%
244,572
-6,018
157
$9.4M 0.22%
176,198
-110,322
158
$9.38M 0.22%
215,337
+166,939
159
$9.34M 0.22%
290,571
+36,667
160
$9.32M 0.22%
224,204
+14,448
161
$9.2M 0.22%
194,113
-31,751
162
$9.12M 0.22%
96,212
-29,291
163
$9.12M 0.22%
568,735
-33,804
164
$9.04M 0.21%
228,318
-1,406
165
$9.02M 0.21%
25,406
+578
166
$9.02M 0.21%
439,376
+132,248
167
$8.93M 0.21%
354,436
-167,713
168
$8.86M 0.21%
174,239
+7,909
169
$8.83M 0.21%
469,897
-34,082
170
$8.78M 0.21%
327,181
+3,926
171
$8.78M 0.21%
225,478
+25,764
172
$8.65M 0.2%
325,387
-19,178
173
$8.6M 0.2%
848,956
+10,462
174
$8.55M 0.2%
+104,608
175
$8.55M 0.2%
188,317
+8,826
5 6
7
8 9