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
651
$979K 0.02%
158,348
+40,264
652
$974K 0.02%
+49,800
653
$973K 0.02%
+250,000
654
$968K 0.02%
39,020
+408
655
$966K 0.02%
14,360
-43
656
$961K 0.02%
62,534
+12,260
657
$945K 0.02%
180,710
+1,075
658
$926K 0.02%
35,309
-164,667
659
$913K 0.02%
52,105
-59,211
660
$904K 0.02%
23,762
+3,594
661
$901K 0.02%
107,525
-76,155
662
$900K 0.02%
39,574
-50
663
$900K 0.02%
+25,625
664
$896K 0.02%
+302,850
665
$895K 0.02%
+50,873
666
$890K 0.02%
21,129
-20
667
$879K 0.02%
21,354
+11,157
668
$857K 0.02%
2,187
+333
669
$845K 0.01%
12,805
670
$783K 0.01%
+5,612
671
$767K 0.01%
118,049
672
$766K 0.01%
28,934
673
$716K 0.01%
34,942
-90,202
674
$714K 0.01%
+68,000
675
$692K 0.01%
+27,466
25 26
27
28 29