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
301
$7.06M 0.12%
196,699
+14,710
302
$7.04M 0.12%
+455,919
303
$7.03M 0.12%
992,391
+22,175
304
$7M 0.12%
209,507
+29,774
305
$6.98M 0.12%
164,867
+10,000
306
$6.96M 0.12%
435,224
+370,628
307
$6.92M 0.12%
442,929
+50,092
308
$6.92M 0.12%
239,438
+39,750
309
$6.91M 0.12%
121,445
-18,676
310
$6.89M 0.12%
1,033,185
+73,241
311
$6.86M 0.12%
187,950
-29,519
312
$6.86M 0.12%
557,002
-18,877
313
$6.83M 0.12%
99,894
+8,447
314
$6.77M 0.12%
304,983
+44,128
315
$6.77M 0.12%
438,078
-557
316
$6.76M 0.12%
370,021
+14,476
317
$6.73M 0.12%
491,349
+50,050
318
$6.69M 0.12%
514,358
-144,054
319
$6.67M 0.12%
152,106
-169,164
320
$6.67M 0.12%
351,988
+29,829
321
$6.66M 0.12%
456,460
-19,627
322
$6.64M 0.12%
973,633
+225,422
323
$6.63M 0.12%
38,914
-124
324
$6.62M 0.12%
+150,000
325
$6.59M 0.12%
1,483,516
+397,222
11 12
13
14 15