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
651
$995K 0.02%
242,568
+22,202
652
$979K 0.02%
158,348
+40,264
653
$974K 0.02%
+49,800
654
$973K 0.02%
+250,000
655
$968K 0.02%
39,020
+408
656
$966K 0.02%
14,360
-43
657
$961K 0.02%
62,534
+12,260
658
$945K 0.02%
180,710
+1,075
659
$926K 0.02%
35,309
-164,667
660
$913K 0.02%
52,105
-59,211
661
$904K 0.02%
23,762
+3,594
662
$901K 0.02%
107,525
-76,155
663
$900K 0.02%
39,574
-50
664
$900K 0.02%
+25,625
665
$896K 0.02%
+302,850
666
$895K 0.02%
+50,873
667
$890K 0.02%
21,129
-20
668
$879K 0.02%
21,354
+11,157
669
$857K 0.02%
2,187
+333
670
$845K 0.01%
12,805
671
$836K 0.01%
477,686
+9,655
672
$783K 0.01%
+44,894
673
$767K 0.01%
118,049
674
$766K 0.01%
28,934
675
$716K 0.01%
34,942
-90,202
25 26
27
28 29