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
701
$316K 0.01%
+26,392
702
$307K 0.01%
8,676
+40
703
$307K 0.01%
60,868
-71,815
704
$270K ﹤0.01%
15,205
705
$261K ﹤0.01%
+74,534
706
$242K ﹤0.01%
12,452
707
$229K ﹤0.01%
+19,294
708
$219K ﹤0.01%
+13,377
709
$150K ﹤0.01%
20,829
-46
710
$142K ﹤0.01%
22,887
-129,870
711
$123K ﹤0.01%
180,865
-194,221
712
$113K ﹤0.01%
10,015
713
$65K ﹤0.01%
+12,528
714
$57K ﹤0.01%
+10,340
715
$44K ﹤0.01%
+16,100
716
– –
-255,964
717
– –
-185,658
718
– –
-9,929
719
– –
-153,463
720
– –
-31,998
721
– –
-663,662
722
– –
-611,901
723
– –
-108,330
724
– –
-79,958
725
– –
-18,240
27 28
29
30 31