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
176
$7.03M 0.2%
172,792
-2,147
177
$6.93M 0.2%
29,150
-726
178
$6.93M 0.2%
505,366
-197,930
179
$6.89M 0.19%
275,479
-48,652
180
$6.89M 0.19%
259,378
-21,368
181
$6.84M 0.19%
66,405
-35,275
182
$6.79M 0.19%
182,298
-1,261
183
$6.77M 0.19%
269,193
-52,468
184
$6.69M 0.19%
31,896
-184
185
$6.66M 0.19%
208,303
+14,787
186
$6.63M 0.19%
504,063
-74,687
187
$6.62M 0.19%
180,419
-7,163
188
$6.59M 0.19%
121,337
-31,464
189
$6.59M 0.19%
+328,190
190
$6.53M 0.18%
66,862
-41,680
191
$6.51M 0.18%
95,050
-2,765
192
$6.49M 0.18%
192,075
-1,146
193
$6.49M 0.18%
287,304
-39,322
194
$6.47M 0.18%
613,589
-25,321
195
$6.43M 0.18%
117,632
+13,383
196
$6.42M 0.18%
201,306
-12,356
197
$6.38M 0.18%
38,425
-3,199
198
$6.36M 0.18%
231,488
-10,699
199
$6.35M 0.18%
225,752
-37,654
200
$6.35M 0.18%
488,674
+172,620
6 7
8
9 10