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
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
451
$4.09M 0.07%
+207,425
452
$4.07M 0.07%
135,781
+70,006
453
$4.06M 0.07%
409,440
454
$4.05M 0.07%
129,031
+10,899
455
$4.05M 0.07%
129,119
-332
456
$4.03M 0.07%
75,222
-28,418
457
$3.99M 0.07%
77,183
-65,568
458
$3.99M 0.07%
70,581
-224
459
$3.95M 0.07%
227,364
-289
460
$3.95M 0.07%
113,841
-144
461
$3.93M 0.07%
491,557
+194,399
462
$3.92M 0.07%
22,937
-29
463
$3.91M 0.07%
246,695
+20,912
464
$3.81M 0.07%
193,338
-243
465
$3.79M 0.07%
62,798
+54,213
466
$3.77M 0.07%
158,147
+471
467
$3.76M 0.07%
103,008
+2,729
468
$3.75M 0.07%
259,776
469
$3.75M 0.07%
319,513
+26,977
470
$3.75M 0.07%
681,200
+35,798
471
$3.74M 0.07%
148,966
+282
472
$3.68M 0.06%
+396,070
473
$3.68M 0.06%
307,455
+160,462
474
$3.67M 0.06%
900,243
+223,268
475
$3.67M 0.06%
934,723
-3,089
17 18
19
20 21