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
701
$325K 0.01%
+30,000
702
$323K 0.01%
1,264
-2
703
$316K 0.01%
+26,392
704
$307K 0.01%
8,676
+40
705
$307K 0.01%
60,868
-71,815
706
$270K ﹤0.01%
15,205
707
$261K ﹤0.01%
+74,534
708
$242K ﹤0.01%
12,452
709
$229K ﹤0.01%
+19,294
710
$219K ﹤0.01%
+13,377
711
$150K ﹤0.01%
20,829
-46
712
$142K ﹤0.01%
22,887
-129,870
713
$123K ﹤0.01%
180,865
-194,221
714
$113K ﹤0.01%
10,015
715
$65K ﹤0.01%
+12,528
716
$57K ﹤0.01%
+10,340
717
$44K ﹤0.01%
+16,100
718
– –
-18,240
719
– –
-199,603
720
– –
-135,931
721
– –
-228,423
722
– –
-163,124
723
– –
-109,159
724
– –
-58,822
725
– –
-64,999
27 28
29
30 31