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
276
$7.67M 0.13%
102,232
+8,871
277
$7.64M 0.13%
173,064
-320
278
$7.61M 0.13%
317,002
+13,873
279
$7.58M 0.13%
393,527
+79,663
280
$7.57M 0.13%
202,037
+92,914
281
$7.55M 0.13%
273,172
-18,716
282
$7.51M 0.13%
250,556
-97,103
283
$7.49M 0.13%
339,742
+40,000
284
$7.47M 0.13%
130,631
+16,510
285
$7.46M 0.13%
304,665
-387
286
$7.38M 0.13%
995,841
-230,816
287
$7.36M 0.13%
574,274
+324,298
288
$7.34M 0.13%
246,078
+37
289
$7.29M 0.13%
387,447
+28,570
290
$7.23M 0.13%
401,189
-111,265
291
$7.22M 0.13%
527,000
+44,370
292
$7.2M 0.13%
509,741
-20,319
293
$7.19M 0.13%
89,505
+3,670
294
$7.16M 0.13%
123,492
+9,000
295
$7.15M 0.13%
214,231
+99,116
296
$7.14M 0.13%
300,920
-43,083
297
$7.14M 0.13%
197,474
+21,598
298
$7.08M 0.12%
310,615
-392
299
$7.07M 0.12%
136,890
-435
300
$7.06M 0.12%
225,802
-529
10 11
12
13 14