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
201
$7.79M 0.18%
181,157
-114,607
202
$7.75M 0.18%
534,425
-3,291
203
$7.73M 0.18%
1,407,829
-637,916
204
$7.71M 0.18%
283,701
-17,538
205
$7.67M 0.18%
249,225
+23,774
206
$7.61M 0.18%
142,119
-5,896
207
$7.55M 0.18%
124,842
+9,293
208
$7.49M 0.18%
36,485
-3,655
209
$7.46M 0.18%
143,084
+5,989
210
$7.43M 0.18%
1,095,465
+362,191
211
$7.42M 0.18%
147,056
-1,151
212
$7.36M 0.17%
163,935
-33,656
213
$7.36M 0.17%
271,415
+89,293
214
$7.35M 0.17%
522,168
-3,215
215
$7.32M 0.17%
58,584
+1,232
216
$7.28M 0.17%
220,770
-73,534
217
$7.25M 0.17%
667,904
-38,026
218
$7.22M 0.17%
433,458
+20,758
219
$7.19M 0.17%
61,919
-852
220
$7.16M 0.17%
82,326
-16,885
221
$7.14M 0.17%
601,335
+70,795
222
$7.13M 0.17%
39,326
-7,885
223
$7.08M 0.17%
121,860
-690
224
$7.07M 0.17%
87,443
+3,426
225
$7M 0.17%
414,203
+9,086
7 8
9
10 11