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
151
$7.88M 0.22%
99,631
+3,092
152
$7.76M 0.22%
435,495
-8,159
153
$7.75M 0.22%
655,186
-37,890
154
$7.75M 0.22%
555,025
-2,393
155
$7.69M 0.22%
129,538
-7,115
156
$7.67M 0.22%
198,760
-1,313
157
$7.64M 0.22%
19,092
-190
158
$7.62M 0.22%
151,152
-24,871
159
$7.6M 0.21%
1,298,969
+161,827
160
$7.54M 0.21%
69,866
-2,192
161
$7.42M 0.21%
75,261
-60,469
162
$7.39M 0.21%
179,171
-1,013
163
$7.33M 0.21%
92,415
-10,044
164
$7.33M 0.21%
139,796
-3,628
165
$7.27M 0.21%
116,287
-4,068
166
$7.24M 0.2%
179,354
-1,467
167
$7.22M 0.2%
110,035
+10,625
168
$7.22M 0.2%
216,896
-55,472
169
$7.2M 0.2%
268,285
+567
170
$7.17M 0.2%
81,958
+11,798
171
$7.15M 0.2%
155,924
+26,362
172
$7.14M 0.2%
588,764
-62,917
173
$7.11M 0.2%
75,275
-4,428
174
$7.08M 0.2%
217,979
-9,316
175
$7.03M 0.2%
975,003
+276,652
5 6
7
8 9