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
$4.23B
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
176
$8.53M 0.2%
184,333
-37,034
177
$8.49M 0.2%
73,563
-14,832
178
$8.47M 0.2%
107,844
-21,219
179
$8.47M 0.2%
103,523
-19,921
180
$8.46M 0.2%
71,447
+4,780
181
$8.46M 0.2%
277,487
+53,849
182
$8.42M 0.2%
329,377
-2,028
183
$8.41M 0.2%
1,173,678
+118,913
184
$8.36M 0.2%
473,389
-55,218
185
$8.29M 0.2%
399,429
+150,764
186
$8.21M 0.19%
467,236
-29,659
187
$8.18M 0.19%
583,157
+37,818
188
$8.18M 0.19%
81,294
-1,049
189
$8.11M 0.19%
156,126
+7,485
190
$8.05M 0.19%
47,738
+3,419
191
$8.04M 0.19%
177,971
-33,672
192
$8.03M 0.19%
32,119
+1,163
193
$8.03M 0.19%
43,939
+902
194
$7.99M 0.19%
98,400
+517
195
$7.97M 0.19%
500,761
-3,084
196
$7.93M 0.19%
228,154
-41,832
197
$7.91M 0.19%
927,031
+55,482
198
$7.88M 0.19%
345,746
-53,588
199
$7.8M 0.18%
16,510
+1,189
200
$7.8M 0.18%
169,911
-13,888
6 7
8
9 10