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
326
$6.57M 0.12%
77,352
-111
327
$6.57M 0.12%
325,191
-655
328
$6.53M 0.11%
367,263
+25,029
329
$6.53M 0.11%
187,460
+7,912
330
$6.52M 0.11%
217,140
+18,699
331
$6.49M 0.11%
378,044
-15,922
332
$6.47M 0.11%
198,816
+2,019
333
$6.46M 0.11%
173,237
-218
334
$6.38M 0.11%
120,525
-15,111
335
$6.35M 0.11%
396,031
-421,830
336
$6.33M 0.11%
+664,709
337
$6.33M 0.11%
434,948
+4,098
338
$6.31M 0.11%
160,278
+10,379
339
$6.29M 0.11%
424,455
-152,558
340
$6.25M 0.11%
347,921
-11,209
341
$6.23M 0.11%
214,394
-43,738
342
$6.22M 0.11%
328,835
+130,746
343
$6.22M 0.11%
98,724
+8,376
344
$6.21M 0.11%
730,200
-748,937
345
$6.19M 0.11%
41,761
-53
346
$6.19M 0.11%
490,651
-615
347
$6.18M 0.11%
259,777
348
$6.16M 0.11%
181,925
+13,159
349
$6.16M 0.11%
639,929
+629,782
350
$6.13M 0.11%
97,338
-98,597
12 13
14
15 16