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
376
$5.57M 0.1%
764,079
+87,500
377
$5.57M 0.1%
147,298
+6,998
378
$5.56M 0.1%
782,878
-120
379
$5.55M 0.1%
89,161
-34,795
380
$5.55M 0.1%
183,770
+36,922
381
$5.54M 0.1%
+264,936
382
$5.54M 0.1%
194,078
-872
383
$5.53M 0.1%
139,633
+15,446
384
$5.52M 0.1%
173,608
+6,768
385
$5.5M 0.1%
232,656
-423
386
$5.5M 0.1%
107,629
+9,102
387
$5.45M 0.1%
323,883
+6,774
388
$5.45M 0.1%
245,224
+19,713
389
$5.44M 0.1%
280,000
+205,000
390
$5.41M 0.09%
189,655
+16,035
391
$5.39M 0.09%
202,038
-642
392
$5.38M 0.09%
371,805
+24,584
393
$5.27M 0.09%
306,843
-975
394
$5.27M 0.09%
433,518
-65,115
395
$5.24M 0.09%
590,719
-1,540
396
$5.24M 0.09%
382,526
-59,491
397
$5.23M 0.09%
593,260
+19,233
398
$5.22M 0.09%
+19,289
399
$5.22M 0.09%
271,429
+30,671
400
$5.21M 0.09%
+111,857
14 15
16
17 18