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
176
$9.05M 0.21%
+365,357
177
$9.04M 0.21%
46,313
+17,492
178
$9.03M 0.21%
432,458
+27,818
179
$9M 0.21%
83,353
+8,358
180
$8.96M 0.21%
685,789
-29,702
181
$8.96M 0.21%
18,628
+5,271
182
$8.95M 0.21%
206,019
+107,230
183
$8.91M 0.21%
137,611
+47,973
184
$8.85M 0.21%
585,637
+64,326
185
$8.79M 0.21%
184,396
-355
186
$8.77M 0.2%
973,195
-3,666
187
$8.77M 0.2%
1,458,408
-2,467
188
$8.69M 0.2%
409,301
-5,052
189
$8.66M 0.2%
71,134
+1,861
190
$8.65M 0.2%
87,192
+18,699
191
$8.63M 0.2%
334,101
+29,204
192
$8.55M 0.2%
125,963
+78,821
193
$8.55M 0.2%
373,336
-5,200
194
$8.47M 0.2%
225,056
+6,018
195
$8.43M 0.2%
128,682
+73,968
196
$8.41M 0.2%
337,522
-72,233
197
$8.39M 0.2%
254,010
-540
198
$8.34M 0.19%
48,527
+24,447
199
$8.27M 0.19%
345,390
+3,249
200
$8.22M 0.19%
119,803
+19,999
6 7
8
9 10