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
576
$1.99M 0.03%
122,727
-303
577
$1.99M 0.03%
+80,457
578
$1.98M 0.03%
+150,000
579
$1.96M 0.03%
62,379
+9,198
580
$1.95M 0.03%
+40,600
581
$1.95M 0.03%
159,663
-203
582
$1.95M 0.03%
+81,236
583
$1.93M 0.03%
59,370
-75
584
$1.93M 0.03%
98,438
+1,248
585
$1.93M 0.03%
+83,368
586
$1.91M 0.03%
177,178
-226
587
$1.88M 0.03%
26,869
+3,936
588
$1.86M 0.03%
449,864
-831
589
$1.84M 0.03%
+162,656
590
$1.82M 0.03%
109,402
+16,288
591
$1.82M 0.03%
62,854
+22,629
592
$1.8M 0.03%
25,706
+10,101
593
$1.79M 0.03%
38,916
-72
594
$1.78M 0.03%
138,446
+21,061
595
$1.78M 0.03%
246,851
+74,984
596
$1.76M 0.03%
125,675
-4,049
597
$1.75M 0.03%
211,574
-252
598
$1.75M 0.03%
89,302
-113
599
$1.75M 0.03%
249,685
+36,625
600
$1.73M 0.03%
+200,000
22 23
24
25 26