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
351
$6.09M 0.11%
299,780
+80,000
352
$6.09M 0.11%
234,822
+837
353
$6.05M 0.11%
475,206
+145,900
354
$6.02M 0.11%
207,790
+534
355
$5.99M 0.11%
134,328
-47,138
356
$5.97M 0.1%
153,485
+10,841
357
$5.97M 0.1%
94,942
+8,043
358
$5.95M 0.1%
114,983
-25,163
359
$5.94M 0.1%
91,297
+6,563
360
$5.9M 0.1%
1,043,489
+804,663
361
$5.87M 0.1%
957,456
-1,216
362
$5.8M 0.1%
+168,672
363
$5.79M 0.1%
+70,985
364
$5.76M 0.1%
678,090
-864
365
$5.76M 0.1%
+133,534
366
$5.74M 0.1%
163,370
+14,010
367
$5.73M 0.1%
456,634
-18,964
368
$5.72M 0.1%
253,470
+450
369
$5.72M 0.1%
439,420
+9,163
370
$5.7M 0.1%
87,721
+7,447
371
$5.68M 0.1%
204,172
+93,148
372
$5.66M 0.1%
15,822
-20
373
$5.65M 0.1%
290,651
+29,344
374
$5.6M 0.1%
355,988
+4,883
375
$5.58M 0.1%
677,952
+100,000
13 14
15
16 17