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
251
$7.59M 0.15%
+409,476
252
$7.57M 0.15%
+671,283
253
$7.54M 0.15%
+217,511
254
$7.47M 0.15%
+266,159
255
$7.44M 0.15%
+303,329
256
$7.39M 0.15%
+559,652
257
$7.39M 0.15%
+171,100
258
$7.38M 0.15%
+989,534
259
$7.38M 0.15%
+99,207
260
$7.34M 0.15%
+230,681
261
$7.34M 0.15%
+138,570
262
$7.31M 0.15%
+422,539
263
$7.28M 0.15%
+100,014
264
$7.27M 0.15%
+368,966
265
$7.25M 0.15%
+189,533
266
$7.18M 0.15%
+589,666
267
$7.17M 0.15%
+354,182
268
$7.15M 0.15%
+307,476
269
$7.13M 0.14%
+477,880
270
$7.11M 0.14%
+318,712
271
$7.07M 0.14%
+488,966
272
$7.07M 0.14%
+113,169
273
$7.05M 0.14%
+186,510
274
$7.02M 0.14%
+648,996
275
$6.97M 0.14%
+241,307
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