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
$4.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$39.3M
3
+$38.9M
4
IOSP icon
Innospec
IOSP
+$38.3M
5
WWD icon
Woodward
WWD
+$35.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Industrials 13.06%
3 Technology 12.44%
4 Consumer Discretionary 10.78%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.16%
+364,470
227
$8.08M 0.16%
+451,835
228
$8.04M 0.16%
+118,683
229
$7.94M 0.16%
+35,399
230
$7.93M 0.16%
+2,201,702
231
$7.91M 0.16%
+399,218
232
$7.91M 0.16%
+421,950
233
$7.89M 0.16%
+436,124
234
$7.88M 0.16%
+246,364
235
$7.86M 0.16%
+433,829
236
$7.78M 0.16%
+258,854
237
$7.74M 0.16%
+1,448,756
238
$7.72M 0.16%
+136,464
239
$7.71M 0.16%
+501,676
240
$7.7M 0.16%
+323,966
241
$7.7M 0.16%
+155,674
242
$7.69M 0.16%
+512,488
243
$7.68M 0.16%
+135,531
244
$7.66M 0.16%
+284,567
245
$7.66M 0.16%
+372,626
246
$7.65M 0.16%
+860,944
247
$7.65M 0.16%
+249,212
248
$7.64M 0.16%
+179,383
249
$7.6M 0.15%
+775,524
250
$7.6M 0.15%
+1,204,084
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