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
151
$11.7M 0.2%
431,747
-758
152
$11.6M 0.2%
202,387
+7,779
153
$11.6M 0.2%
182,464
-220
154
$11.6M 0.2%
516,774
+176,705
155
$11.6M 0.2%
405,833
+29,629
156
$11.5M 0.2%
112,338
-3,036
157
$11.5M 0.2%
+304,271
158
$11.5M 0.2%
415,495
+1,244
159
$11.4M 0.2%
493,302
-437
160
$11.4M 0.2%
963,209
+679,957
161
$11.3M 0.2%
320,689
-166,015
162
$11.2M 0.2%
+287,799
163
$11.1M 0.19%
125,843
-117,559
164
$10.9M 0.19%
54,144
-11,472
165
$10.9M 0.19%
445,596
+415,780
166
$10.9M 0.19%
985,962
+35,169
167
$10.9M 0.19%
95,176
-57
168
$10.8M 0.19%
808,900
-53,433
169
$10.8M 0.19%
453,177
+13,543
170
$10.7M 0.19%
263,927
+54,386
171
$10.7M 0.19%
632,916
-54,726
172
$10.6M 0.19%
226,390
+18,067
173
$10.6M 0.19%
79,222
-7,207
174
$10.6M 0.19%
213,814
+18,107
175
$10.5M 0.18%
307,742
+88,485
5 6
7
8 9