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
401
$5.21M 0.09%
166,452
+14,089
402
$5.17M 0.09%
57,438
-183
403
$5.14M 0.09%
570,896
-722
404
$5.12M 0.09%
71,092
-90
405
$5.12M 0.09%
131,662
-102,769
406
$5.09M 0.09%
212,300
-81,179
407
$5.07M 0.09%
+117,612
408
$4.95M 0.09%
123,471
+44,900
409
$4.94M 0.09%
304,993
-387
410
$4.86M 0.09%
422,199
-536
411
$4.86M 0.09%
292,947
+1,484
412
$4.86M 0.09%
64,076
-204
413
$4.84M 0.08%
1,228,907
+189,165
414
$4.8M 0.08%
190,525
-512
415
$4.8M 0.08%
129,510
-158
416
$4.8M 0.08%
+756,500
417
$4.75M 0.08%
96,053
-30,909
418
$4.74M 0.08%
187,217
-231
419
$4.74M 0.08%
471,493
-121,912
420
$4.71M 0.08%
69,139
+3,426
421
$4.7M 0.08%
101,668
-122
422
$4.69M 0.08%
49,364
-157
423
$4.64M 0.08%
648,438
-2,935
424
$4.63M 0.08%
150,842
+3,292
425
$4.59M 0.08%
127,988
+559
15 16
17
18 19