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
476
$3.65M 0.06%
263,727
-333
477
$3.64M 0.06%
154,691
-342
478
$3.62M 0.06%
183,122
+44,437
479
$3.62M 0.06%
259,708
+3,641
480
$3.61M 0.06%
158,571
-1,131
481
$3.53M 0.06%
132,912
+12,058
482
$3.53M 0.06%
76,692
-98
483
$3.52M 0.06%
340,565
-431
484
$3.5M 0.06%
168,504
-213
485
$3.5M 0.06%
367,777
+204,971
486
$3.49M 0.06%
168,826
+14,286
487
$3.48M 0.06%
103,048
-37,856
488
$3.41M 0.06%
193,164
+12,383
489
$3.41M 0.06%
87,534
+50,999
490
$3.41M 0.06%
29,487
+9,968
491
$3.4M 0.06%
170,158
+14,512
492
$3.39M 0.06%
22,445
+2,475
493
$3.32M 0.06%
216,420
+2,994
494
$3.31M 0.06%
505,264
-635
495
$3.3M 0.06%
339,158
-432
496
$3.3M 0.06%
121,910
+14,042
497
$3.29M 0.06%
553,090
-1,187
498
$3.29M 0.06%
702,153
-1,489
499
$3.22M 0.06%
67,714
-31,421
500
$3.19M 0.06%
175,985
+37,800
18 19
20
21 22