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
51
$21.3M 0.37%
354,443
-2,927
52
$21.2M 0.37%
727,068
+42,303
53
$21.1M 0.37%
1,040,061
-20,426
54
$20.9M 0.37%
350,249
+5,724
55
$20.9M 0.37%
420,695
+16,656
56
$20.8M 0.37%
70,273
+2,981
57
$20.7M 0.36%
451,010
+16,043
58
$20.6M 0.36%
535,010
+208,387
59
$20.5M 0.36%
1,121,549
+657,393
60
$20.4M 0.36%
422,791
+233,084
61
$20.1M 0.35%
318,754
+26,541
62
$19.9M 0.35%
242,054
-24,549
63
$19.8M 0.35%
1,151,885
+8,933
64
$19.5M 0.34%
5,875,580
+393,750
65
$19.1M 0.34%
671,804
-16,710
66
$19.1M 0.33%
1,610,257
+623,442
67
$18.9M 0.33%
738,141
+544,378
68
$18.6M 0.33%
1,025,767
-33,847
69
$18.5M 0.32%
306,858
-26,374
70
$18.4M 0.32%
266,726
-21,562
71
$18.1M 0.32%
194,669
+5,306
72
$18.1M 0.32%
207,339
-48,839
73
$17.9M 0.31%
395,112
-6,225
74
$17.8M 0.31%
166,815
+3,490
75
$17.7M 0.31%
282,295
-36,540
1 2
3
4 5