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
201
$6.35M 0.18%
56,067
-1,543
202
$6.27M 0.18%
425,097
+240,664
203
$6.27M 0.18%
67,754
-448
204
$6.21M 0.18%
107,188
-9,147
205
$6.2M 0.18%
225,415
+82,026
206
$6.16M 0.17%
120,879
+13,615
207
$6.12M 0.17%
97,872
+13,083
208
$6.01M 0.17%
526,826
-153,649
209
$6.01M 0.17%
83,375
-3,997
210
$5.96M 0.17%
283,343
+117,114
211
$5.96M 0.17%
568,491
-791
212
$5.91M 0.17%
19,551
+5,655
213
$5.91M 0.17%
30,600
-1,772
214
$5.9M 0.17%
66,906
-4,219
215
$5.87M 0.17%
165,317
-9,394
216
$5.85M 0.17%
315,035
+177,535
217
$5.83M 0.16%
308,998
+184,976
218
$5.83M 0.16%
65,443
-2,959
219
$5.81M 0.16%
217,690
-19,171
220
$5.81M 0.16%
1,058,236
+7,052
221
$5.79M 0.16%
925,055
+283,062
222
$5.78M 0.16%
565,801
+81,262
223
$5.77M 0.16%
8,107
+1,845
224
$5.73M 0.16%
25,107
-341
225
$5.72M 0.16%
+34,253
7 8
9
10 11