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
601
$1.71M 0.03%
47,939
+17,693
602
$1.67M 0.03%
118,610
+988
603
$1.66M 0.03%
170,894
-97,744
604
$1.66M 0.03%
38,382
+5,698
605
$1.65M 0.03%
126,402
-315
606
$1.65M 0.03%
81,357
-35,735
607
$1.63M 0.03%
198,936
+11,509
608
$1.63M 0.03%
+122,502
609
$1.62M 0.03%
181,396
+1,240
610
$1.61M 0.03%
+90,332
611
$1.6M 0.03%
38,409
+3,244
612
$1.58M 0.03%
61,227
+9,024
613
$1.55M 0.03%
+250,000
614
$1.52M 0.03%
78,966
-18,634
615
$1.5M 0.03%
49,893
-63
616
$1.48M 0.03%
143,025
+21,938
617
$1.47M 0.03%
771,608
-1,167
618
$1.46M 0.03%
+24
619
$1.45M 0.03%
37,243
+5,663
620
$1.45M 0.03%
47,865
+7,003
621
$1.45M 0.03%
85,002
+34,860
622
$1.42M 0.02%
25,894
+18,531
623
$1.41M 0.02%
51,453
-66
624
$1.41M 0.02%
111,559
-929
625
$1.4M 0.02%
44,782
+14,462
23 24
25
26 27