KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$13.6M
2
+$12.4M
3
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

1 Industrials 21.41%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.63M 0.22%
259,252
+19,801
152
$9.61M 0.22%
69,405
-129
153
$9.61M 0.22%
712,836
+211,851
154
$9.6M 0.22%
44,584
+14,277
155
$9.52M 0.22%
101,568
+33,240
156
$9.51M 0.22%
278,132
+8,775
157
$9.46M 0.22%
420,808
+167,189
158
$9.45M 0.22%
230,261
+47,836
159
$9.44M 0.22%
303,399
+32,857
160
$9.42M 0.22%
48,331
-93
161
$9.41M 0.22%
311,205
+147,303
162
$9.41M 0.22%
1,136,231
+516,348
163
$9.4M 0.22%
82,304
+3,910
164
$9.35M 0.22%
698,955
-69,741
165
$9.32M 0.22%
126,546
+82,617
166
$9.32M 0.22%
71,450
+32,190
167
$9.32M 0.22%
85,530
+20,939
168
$9.22M 0.21%
346,511
+37,139
169
$9.22M 0.21%
266,463
+65,177
170
$9.19M 0.21%
293,359
+203,832
171
$9.16M 0.21%
161,616
+25,272
172
$9.11M 0.21%
346,680
-25,561
173
$9.08M 0.21%
49,200
+29,082
174
$9.07M 0.21%
205,396
-4,144
175
$9.06M 0.21%
222,830
+6,056
5 6
7
8 9