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
501
$3.15M 0.06%
223,360
-284
502
$3.15M 0.06%
+135,403
503
$3.14M 0.06%
129,469
+503
504
$3.13M 0.05%
+123,970
505
$3.12M 0.05%
86,532
+5,114
506
$3.11M 0.05%
+31,212
507
$3.11M 0.05%
89,771
-116
508
$3.01M 0.05%
+275,000
509
$2.99M 0.05%
90,539
-161,354
510
$2.98M 0.05%
109,540
+291
511
$2.98M 0.05%
+400,800
512
$2.96M 0.05%
157,022
-80,985
513
$2.93M 0.05%
+168,451
514
$2.92M 0.05%
163,693
+12,228
515
$2.91M 0.05%
82,854
+11,326
516
$2.89M 0.05%
57,334
+33,003
517
$2.88M 0.05%
1,200,077
+118,183
518
$2.87M 0.05%
+26,935
519
$2.83M 0.05%
524,987
-69,656
520
$2.82M 0.05%
44,017
-140
521
$2.82M 0.05%
134,076
+249
522
$2.81M 0.05%
242,276
-601
523
$2.78M 0.05%
+247,965
524
$2.76M 0.05%
574,933
-651
525
$2.76M 0.05%
350,076
+19,609
19 20
21
22 23