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
$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
1
$32.7M 0.92%
574,194
-71,579
2
$32M 0.9%
828,868
-24,029
3
$31.1M 0.88%
1,366,603
+378,503
4
$30M 0.85%
713,493
+23,060
5
$29.4M 0.83%
503,118
-7,390
6
$27.9M 0.79%
330,082
-9,768
7
$27.2M 0.77%
430,941
-34,295
8
$26.8M 0.76%
269,238
-7,874
9
$26.7M 0.75%
538,394
-55,186
10
$26.7M 0.75%
456,761
-43,867
11
$26.1M 0.74%
217,695
-38,657
12
$25.3M 0.72%
316,908
+6,781
13
$24.9M 0.7%
313,690
-9,019
14
$24.6M 0.69%
1,167,811
-40,232
15
$24.4M 0.69%
441,547
-176,790
16
$22.3M 0.63%
141,342
-4,503
17
$22.1M 0.62%
895,397
+47,822
18
$21.4M 0.6%
354,392
-5,052
19
$20.9M 0.59%
325,492
+1,301
20
$20.9M 0.59%
140,887
-3,829
21
$20.5M 0.58%
568,518
-33,161
22
$20M 0.56%
1,010,761
+5,296
23
$19.8M 0.56%
283,888
+42,213
24
$19.8M 0.56%
96,740
+26,272
25
$19.3M 0.54%
422,447
-186,907
1
2 3 4 5