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
101
$14.9M 0.26%
231,734
-50,674
102
$14.7M 0.26%
373,506
+23,855
103
$14.7M 0.26%
153,151
-4,603
104
$14.7M 0.26%
1,043,576
+77,780
105
$14.6M 0.26%
539,098
-37,031
106
$14.6M 0.26%
439,898
-127,259
107
$14.6M 0.26%
1,034,416
+88,150
108
$14.5M 0.25%
313,008
-15,147
109
$14.5M 0.25%
654,602
-831
110
$14.5M 0.25%
533,328
+35,122
111
$14.4M 0.25%
408,849
-101,382
112
$14.2M 0.25%
1,106,084
+87,362
113
$14.2M 0.25%
349,638
-445
114
$14.1M 0.25%
428,941
+3,758
115
$14.1M 0.25%
303,105
-8,487
116
$14.1M 0.25%
664,775
-602,779
117
$14M 0.25%
637,038
+311,093
118
$14M 0.25%
369,857
+32,605
119
$13.8M 0.24%
164,100
-149,640
120
$13.8M 0.24%
1,468,345
+287,984
121
$13.7M 0.24%
1,446,558
+30,044
122
$13.6M 0.24%
1,121,291
+69,075
123
$13.5M 0.24%
209,729
-440
124
$13.5M 0.24%
267,913
+14,156
125
$13.5M 0.24%
555,853
+138,908
3 4
5
6 7