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
76
$17.6M 0.31%
1,239,818
-5,523
77
$17.4M 0.31%
710,501
-154,704
78
$17.3M 0.3%
355,348
-175,694
79
$17.2M 0.3%
901,193
-45,495
80
$17.1M 0.3%
304,086
-24,930
81
$17M 0.3%
159,293
+51,796
82
$16.9M 0.3%
245,150
+62,608
83
$16.8M 0.3%
1,194,073
+77,903
84
$16.8M 0.29%
678,164
-19,706
85
$16.7M 0.29%
935,160
-137
86
$16.7M 0.29%
183,300
-104,416
87
$16.5M 0.29%
678,506
+43,476
88
$16.3M 0.29%
865,617
+509,332
89
$16.1M 0.28%
374,776
+28,508
90
$16M 0.28%
326,137
-21,694
91
$16M 0.28%
374,794
-496
92
$15.8M 0.28%
23,207
+1,346
93
$15.7M 0.27%
847,743
+61,410
94
$15.6M 0.27%
847,955
-1,070
95
$15.5M 0.27%
301,003
-52,980
96
$15.5M 0.27%
490,103
-751
97
$15.4M 0.27%
412,795
+41,164
98
$15.4M 0.27%
974,579
+55,089
99
$15.1M 0.26%
1,408,262
+85,662
100
$15M 0.26%
284,599
-171,141
2 3
4
5 6