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
$5.71B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$22M
3
+$18.7M
4
MEI icon
Methode Electronics
MEI
+$14.6M
5
LKQ icon
LKQ Corp
LKQ
+$13.9M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$20.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$15.5M
5
SNV icon
Synovus
SNV
+$14.1M

Sector Composition

1 Technology 14.69%
2 Financials 13.79%
3 Industrials 12.92%
4 Consumer Discretionary 11.66%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.8M 0.15%
778,880
+656,712
227
$8.8M 0.15%
280,136
-356
228
$8.74M 0.15%
+206,518
229
$8.73M 0.15%
555,416
-397
230
$8.73M 0.15%
1,525,441
+232,397
231
$8.71M 0.15%
808,804
232
$8.7M 0.15%
126,753
+10,725
233
$8.68M 0.15%
427,758
+12,211
234
$8.68M 0.15%
313,341
-25,078
235
$8.63M 0.15%
373,845
+176,189
236
$8.58M 0.15%
352,508
+25,943
237
$8.58M 0.15%
916,013
-57,386
238
$8.57M 0.15%
313,292
+107,472
239
$8.54M 0.15%
271,754
-346
240
$8.49M 0.15%
501,008
+42,406
241
$8.49M 0.15%
209,789
-497
242
$8.47M 0.15%
610,301
+270,000
243
$8.47M 0.15%
396,752
+33,599
244
$8.42M 0.15%
348,854
+13,295
245
$8.39M 0.15%
196,692
-110,253
246
$8.38M 0.15%
184,760
+15,630
247
$8.36M 0.15%
1,048,584
+98,809
248
$8.35M 0.15%
339,193
-425
249
$8.32M 0.15%
445,743
+33,374
250
$8.32M 0.15%
489,273
+3,878
8 9
10
11 12