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
551
$2.28M 0.04%
10,683
-1,436
552
$2.28M 0.04%
+141,632
553
$2.27M 0.04%
279,095
-39,880
554
$2.27M 0.04%
260,849
+49,882
555
$2.23M 0.04%
134,957
+11,410
556
$2.22M 0.04%
1,202,038
+550,000
557
$2.21M 0.04%
+125,000
558
$2.16M 0.04%
109,377
+560
559
$2.14M 0.04%
+150,000
560
$2.11M 0.04%
616,170
+200,635
561
$2.09M 0.04%
58,186
+3,524
562
$2.09M 0.04%
126,552
-160
563
$2.08M 0.04%
141,154
+588
564
$2.07M 0.04%
22,261
+16,363
565
$2.07M 0.04%
232,593
-295
566
$2.06M 0.04%
97,915
-59,140
567
$2.05M 0.04%
75,264
+382
568
$2.05M 0.04%
61,581
+40,000
569
$2.05M 0.04%
199,205
-498
570
$2.04M 0.04%
425,265
+106,587
571
$2.02M 0.04%
42,527
+3,298
572
$2.02M 0.04%
+66,436
573
$2.02M 0.04%
89,908
574
$2.01M 0.04%
+147,055
575
$2M 0.04%
178,978
+50,978
21 22
23
24 25