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
126
$13.4M 0.23%
577,645
+59,410
127
$13.3M 0.23%
545,428
-759
128
$13.2M 0.23%
567,072
129
$13.2M 0.23%
531,349
-102,403
130
$13.1M 0.23%
621,390
+87,506
131
$13M 0.23%
2,915,835
+177,216
132
$12.8M 0.22%
280,652
+94,872
133
$12.7M 0.22%
+900,925
134
$12.7M 0.22%
476,361
-72,932
135
$12.7M 0.22%
241,481
+17,309
136
$12.7M 0.22%
516,114
+110,572
137
$12.6M 0.22%
285,006
+118,608
138
$12.6M 0.22%
377,039
+337,547
139
$12.5M 0.22%
472,346
-599
140
$12.4M 0.22%
449,649
+35,013
141
$12.4M 0.22%
260,027
+18,991
142
$12.3M 0.22%
133,267
-60,031
143
$12.3M 0.22%
310,034
-387
144
$12.2M 0.21%
284,949
+20,314
145
$12.2M 0.21%
482,734
-74,749
146
$12.1M 0.21%
102,623
-9,766
147
$12M 0.21%
451,769
+30,920
148
$11.9M 0.21%
493,681
-626
149
$11.9M 0.21%
323,305
+27,378
150
$11.8M 0.21%
502,305
+11,506
4 5
6
7 8