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
526
$2.76M 0.05%
350,076
+19,609
527
$2.72M 0.05%
284,469
+52,610
528
$2.71M 0.05%
1,258,664
-2,306
529
$2.67M 0.05%
+100,000
530
$2.65M 0.05%
132,020
+134
531
$2.63M 0.05%
205,191
+6,349
532
$2.61M 0.05%
91,445
-114
533
$2.61M 0.05%
704,772
+405,217
534
$2.59M 0.05%
303,634
+318
535
$2.58M 0.05%
222,276
+67,150
536
$2.58M 0.05%
114,803
-146
537
$2.56M 0.04%
314,267
+80,660
538
$2.56M 0.04%
210,510
+7,019
539
$2.53M 0.04%
100,494
+8,515
540
$2.5M 0.04%
+190,000
541
$2.49M 0.04%
126,355
+45,275
542
$2.48M 0.04%
54,004
+228
543
$2.47M 0.04%
+80,000
544
$2.45M 0.04%
+480,176
545
$2.44M 0.04%
124,128
-22,071
546
$2.41M 0.04%
72,744
+12,316
547
$2.41M 0.04%
420,864
-529
548
$2.4M 0.04%
196,433
+15,452
549
$2.39M 0.04%
163,798
+24,825
550
$2.39M 0.04%
1,039,052
+61,183
20 21
22
23 24