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
176
$10.5M 0.18%
355,179
+86,027
177
$10.5M 0.18%
305,799
+24,623
178
$10.4M 0.18%
965,322
-77,661
179
$10.4M 0.18%
478,960
+35,753
180
$10.4M 0.18%
316,410
-402
181
$10.4M 0.18%
1,251,414
+802,773
182
$10.3M 0.18%
132,714
+4,789
183
$10.3M 0.18%
1,439,549
-279,254
184
$10.3M 0.18%
522,446
-19,395
185
$10.3M 0.18%
200,446
+31,288
186
$10.3M 0.18%
600,125
-60,719
187
$10.2M 0.18%
543,844
+106,520
188
$10.2M 0.18%
53,073
-18,581
189
$10.2M 0.18%
1,097,615
+93,205
190
$10.2M 0.18%
130,285
+10,877
191
$10.1M 0.18%
36,229
-8,115
192
$10.1M 0.18%
183,620
+6,578
193
$10M 0.18%
373,000
-476
194
$10M 0.18%
155,968
+13,207
195
$10M 0.18%
366,758
+60,992
196
$10M 0.18%
530,283
+20,762
197
$9.95M 0.17%
305,247
+11,398
198
$9.91M 0.17%
699,668
+26,024
199
$9.84M 0.17%
479,485
-608
200
$9.81M 0.17%
137,765
+22,496
6 7
8
9 10