KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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 14.64%
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
1
$44.3M 0.78%
945,417
+179,809
2
$37.4M 0.66%
+1,441,949
3
$37.3M 0.65%
564,020
-18,197
4
$36.1M 0.63%
737,381
+2,830
5
$35.8M 0.63%
1,271,181
-108,002
6
$35.3M 0.62%
3,013,934
-101,270
7
$35.3M 0.62%
2,392,951
+681,160
8
$33.7M 0.59%
363,896
-92,201
9
$33.3M 0.58%
1,937,271
+258,307
10
$33.3M 0.58%
921,583
+63,226
11
$32.7M 0.57%
329,008
-8,765
12
$32.5M 0.57%
3,417
+1,967
13
$32.2M 0.56%
357,339
-35,703
14
$31.2M 0.55%
342,344
+88,946
15
$30.2M 0.53%
742,779
+294,968
16
$30.1M 0.53%
369,329
-7,555
17
$29.8M 0.52%
633,697
+310,493
18
$29.5M 0.52%
1,195,349
+53,569
19
$29.3M 0.51%
378,668
+37,105
20
$29.2M 0.51%
753,416
+8,615
21
$29.1M 0.51%
324,620
-7,383
22
$28.4M 0.5%
683,479
-67,145
23
$28.3M 0.5%
353,824
-6,007
24
$28.3M 0.5%
481,058
-40,860
25
$28M 0.49%
549,479
-150,123
1
2 3 4 5