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
626
$1.3M 0.02%
630,335
-4,949
627
$1.3M 0.02%
38,701
-49
628
$1.29M 0.02%
+62,340
629
$1.26M 0.02%
62,397
-12,871
630
$1.26M 0.02%
59,354
+4,555
631
$1.25M 0.02%
398,713
+57,306
632
$1.24M 0.02%
134
-2
633
$1.23M 0.02%
+301,500
634
$1.23M 0.02%
+274,090
635
$1.22M 0.02%
+16,495
636
$1.22M 0.02%
+40,290
637
$1.21M 0.02%
29,611
-37
638
$1.2M 0.02%
+500,000
639
$1.19M 0.02%
47,381
-23,871
640
$1.19M 0.02%
51,974
-123
641
$1.19M 0.02%
28,245
-35
642
$1.18M 0.02%
6,914
+1,010
643
$1.15M 0.02%
70,216
+304
644
$1.14M 0.02%
18,631
-5,170
645
$1.1M 0.02%
5,801
646
$1.09M 0.02%
66,645
+8,950
647
$1.08M 0.02%
301,422
-381
648
$1.07M 0.02%
716,950
+60,569
649
$1M 0.02%
+239,966
650
$995K 0.02%
242,568
+22,202
24 25
26
27 28