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
$4.29B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15M
3
+$13.6M
4
MGNI icon
Magnite
MGNI
+$13.6M
5
NSIT icon
Insight Enterprises
NSIT
+$13.1M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$8.21M
4
CADE icon
Cadence Bank
CADE
+$8.02M
5
COHR icon
Coherent
COHR
+$7.95M

Sector Composition

1 Industrials 21.41%
2 Financials 18.28%
3 Technology 12.36%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.18M 0.19%
72,100
+36,051
202
$8.09M 0.19%
292,881
+29,257
203
$8.05M 0.19%
179,021
+89,245
204
$8.05M 0.19%
106,460
+59,600
205
$7.97M 0.19%
120,537
+67,380
206
$7.92M 0.18%
83,946
-16,428
207
$7.88M 0.18%
244,415
+68,283
208
$7.77M 0.18%
275,337
-5,452
209
$7.76M 0.18%
267,577
-143,712
210
$7.7M 0.18%
171,217
+3,301
211
$7.7M 0.18%
114,114
+66,002
212
$7.67M 0.18%
244,411
-770
213
$7.67M 0.18%
78,030
+15,865
214
$7.64M 0.18%
74,492
+9,516
215
$7.6M 0.18%
345,276
-45,452
216
$7.59M 0.18%
135,309
+5,729
217
$7.58M 0.18%
+22,261
218
$7.58M 0.18%
170,034
+84,352
219
$7.51M 0.18%
441,271
-3,273
220
$7.48M 0.17%
56,908
+17,275
221
$7.44M 0.17%
476,274
+4,954
222
$7.38M 0.17%
603,985
+10,218
223
$7.37M 0.17%
122,336
-2,470
224
$7.36M 0.17%
446,720
+25,463
225
$7.24M 0.17%
595,136
-253,352
7 8
9
10 11