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
576
$2M 0.04%
178,978
+50,978
577
$1.99M 0.03%
122,727
-303
578
$1.99M 0.03%
+80,457
579
$1.98M 0.03%
+150,000
580
$1.96M 0.03%
62,379
+9,198
581
$1.95M 0.03%
+40,600
582
$1.95M 0.03%
159,663
-203
583
$1.95M 0.03%
+81,236
584
$1.93M 0.03%
59,370
-75
585
$1.93M 0.03%
98,438
+1,248
586
$1.93M 0.03%
+83,368
587
$1.91M 0.03%
177,178
-226
588
$1.88M 0.03%
26,869
+3,936
589
$1.86M 0.03%
449,864
-831
590
$1.84M 0.03%
+162,656
591
$1.82M 0.03%
109,402
+16,288
592
$1.82M 0.03%
62,854
+22,629
593
$1.8M 0.03%
25,706
+10,101
594
$1.79M 0.03%
38,916
-72
595
$1.78M 0.03%
138,446
+21,061
596
$1.78M 0.03%
246,851
+74,984
597
$1.76M 0.03%
125,675
-4,049
598
$1.75M 0.03%
211,574
-252
599
$1.75M 0.03%
89,302
-113
600
$1.75M 0.03%
249,685
+36,625
22 23
24
25 26