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
251
$8.3M 0.15%
654,355
+7,364
252
$8.29M 0.15%
167,059
+4,101
253
$8.28M 0.15%
145,336
-70,670
254
$8.28M 0.15%
222,830
-4,288
255
$8.27M 0.14%
72,462
+2,605
256
$8.21M 0.14%
883,311
+197,329
257
$8.21M 0.14%
214,432
+9,413
258
$8.13M 0.14%
170,550
+8,320
259
$8.1M 0.14%
669,954
+539,985
260
$8.1M 0.14%
456,873
+85,230
261
$8.1M 0.14%
197,239
-24,310
262
$8.1M 0.14%
550,438
+175,438
263
$8.05M 0.14%
198,950
-40,585
264
$8.04M 0.14%
412,927
+141,615
265
$7.97M 0.14%
160,955
+23,958
266
$7.92M 0.14%
+68,884
267
$7.89M 0.14%
427,874
-246,543
268
$7.82M 0.14%
147,689
+10,185
269
$7.8M 0.14%
382,148
+15,787
270
$7.79M 0.14%
164,122
-26,141
271
$7.79M 0.14%
155,817
+17,694
272
$7.75M 0.14%
+58,916
273
$7.74M 0.14%
97,134
+33,871
274
$7.72M 0.14%
272,101
-350
275
$7.7M 0.14%
221,540
+24,657
9 10
11
12 13