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
426
$4.53M 0.08%
442,411
+169,959
427
$4.51M 0.08%
251,673
+10,358
428
$4.5M 0.08%
207,243
-64,370
429
$4.49M 0.08%
199,068
-557
430
$4.48M 0.08%
745,293
+48,304
431
$4.45M 0.08%
112,243
+9,479
432
$4.44M 0.08%
205,554
-83,117
433
$4.34M 0.08%
34,949
-111
434
$4.33M 0.08%
140,124
-41,808
435
$4.33M 0.08%
425,600
-542
436
$4.32M 0.08%
80,281
-102
437
$4.32M 0.08%
200,799
+4,710
438
$4.29M 0.08%
81,311
+6,858
439
$4.24M 0.07%
78,608
-245
440
$4.22M 0.07%
51,177
-118
441
$4.21M 0.07%
164,359
+13,900
442
$4.2M 0.07%
1,354,727
+90,456
443
$4.2M 0.07%
19,191
-61
444
$4.19M 0.07%
317,059
+94,956
445
$4.19M 0.07%
148,996
+13,132
446
$4.18M 0.07%
164,717
+64,916
447
$4.15M 0.07%
319,245
-592
448
$4.13M 0.07%
244,578
+21,008
449
$4.12M 0.07%
562,349
+234,860
450
$4.09M 0.07%
214,832
+18,176
16 17
18
19 20