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
$4.29B
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
1
$45.1M 1.05%
755,195
+129,325
2
$40.2M 0.94%
444,601
+118,487
3
$38.7M 0.9%
242,440
+97,035
4
$38.2M 0.89%
125,608
+27,342
5
$38.1M 0.89%
1,673,111
+205,862
6
$35.7M 0.83%
2,618,004
+994,790
7
$31.3M 0.73%
431,535
+54,370
8
$28.8M 0.67%
166,012
+29,901
9
$27.6M 0.64%
373,807
+70,924
10
$26.9M 0.63%
1,202,887
+126,815
11
$26.7M 0.62%
274,786
+67,332
12
$26.3M 0.61%
399,982
+24,292
13
$26.2M 0.61%
98,523
+23,097
14
$25.8M 0.6%
309,598
-12,338
15
$25.3M 0.59%
164,314
-26,339
16
$24.7M 0.58%
1,244,229
+264,521
17
$24.1M 0.56%
130,980
+12,264
18
$23.9M 0.56%
202,834
+98,351
19
$23.6M 0.55%
677,641
+83,565
20
$23.3M 0.54%
580,628
+201,493
21
$23.2M 0.54%
232,363
+30,001
22
$23.1M 0.54%
129,429
+18,664
23
$22.7M 0.53%
376,906
-65,639
24
$22.7M 0.53%
474,205
+169,225
25
$22.6M 0.53%
293,129
-3,856
1
2 3 4 5