KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$26.4M
2
+$22.1M
3
+$20.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
CY
Cypress Semiconductor
CY
+$13.3M

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 14.68%
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
$4.07M 0.07%
135,781
+70,006
452
$4.06M 0.07%
409,440
453
$4.05M 0.07%
129,031
+10,899
454
$4.05M 0.07%
129,119
-332
455
$4.03M 0.07%
75,222
-28,418
456
$3.99M 0.07%
77,183
-65,568
457
$3.99M 0.07%
70,581
-224
458
$3.95M 0.07%
227,364
-289
459
$3.95M 0.07%
113,841
-144
460
$3.93M 0.07%
491,557
+194,399
461
$3.92M 0.07%
22,937
-29
462
$3.91M 0.07%
246,695
+20,912
463
$3.81M 0.07%
193,338
-243
464
$3.79M 0.07%
62,798
+54,213
465
$3.77M 0.07%
158,147
+471
466
$3.76M 0.07%
103,008
+2,729
467
$3.75M 0.07%
259,776
468
$3.75M 0.07%
319,513
+26,977
469
$3.75M 0.07%
681,200
+35,798
470
$3.74M 0.07%
148,966
+282
471
$3.68M 0.06%
307,455
+160,462
472
$3.68M 0.06%
+396,070
473
$3.67M 0.06%
900,243
+223,268
474
$3.67M 0.06%
934,723
-3,089
475
$3.67M 0.06%
1,161,773
-2,846
17 18
19
20 21