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
26
$27.1M 0.47%
1,045,904
+478,038
27
$26.9M 0.47%
695,228
-12,588
28
$26.6M 0.47%
1,030,918
+15,466
29
$26.5M 0.46%
808,209
+219,099
30
$26.1M 0.46%
822,010
-86,827
31
$26M 0.45%
1,444,030
+236,620
32
$25.8M 0.45%
790,234
+289,591
33
$25.6M 0.45%
1,202,525
+253,804
34
$25M 0.44%
614,041
+13,051
35
$24.8M 0.43%
700,876
-11,068
36
$24.6M 0.43%
727,379
-30,971
37
$24M 0.42%
852,885
+156,765
38
$23.9M 0.42%
361,639
+4,618
39
$23.5M 0.41%
333,667
-1,436
40
$23.4M 0.41%
1,120,152
-27,493
41
$23.3M 0.41%
710,272
-18,002
42
$22.6M 0.4%
756,768
+103,608
43
$22.6M 0.4%
588,634
-62,318
44
$22.5M 0.39%
1,356,370
+559,664
45
$22M 0.39%
+748,718
46
$21.6M 0.38%
516,848
-33,831
47
$21.5M 0.38%
50,268
+3,983
48
$21.4M 0.38%
838,921
+15,193
49
$21.4M 0.37%
921,548
+70,155
50
$21.3M 0.37%
64,516
-25,829
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