KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$43.3M 1.02%
1,003,451
-88,020
2
$40.1M 0.95%
269,338
+5,802
3
$35.6M 0.84%
524,991
-37,760
4
$35.3M 0.83%
485,121
+56,613
5
$32.1M 0.76%
750,127
-96,888
6
$31.5M 0.75%
857,192
+485,019
7
$31.1M 0.73%
402,628
-17,305
8
$30.8M 0.73%
528,604
-24,697
9
$30.2M 0.71%
324,465
-60,944
10
$29.3M 0.69%
324,833
-45,445
11
$29.2M 0.69%
499,633
+85,090
12
$28.3M 0.67%
127,254
+21,280
13
$28.2M 0.67%
744,638
-45,625
14
$27.8M 0.66%
1,221,213
-338,712
15
$26.6M 0.63%
272,222
+120,643
16
$26.5M 0.63%
940,195
-172,310
17
$25.3M 0.6%
864,616
-58,231
18
$25.3M 0.6%
628,073
-41,076
19
$24.6M 0.58%
102,016
-2,674
20
$24.2M 0.57%
385,915
+83,087
21
$24M 0.57%
929,699
-63,587
22
$23.9M 0.57%
598,790
-42,434
23
$23.6M 0.56%
1,007,141
+20,044
24
$23.2M 0.55%
455,978
+2,505
25
$23.1M 0.55%
402,248
-28,702
1
2 3 4 5