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
276
$6.97M 0.14%
+222,424
277
$6.88M 0.14%
+133,473
278
$6.83M 0.14%
+81,103
279
$6.82M 0.14%
+382,578
280
$6.79M 0.14%
+402,642
281
$6.78M 0.14%
+320,518
282
$6.75M 0.14%
+40,200
283
$6.72M 0.14%
+100,308
284
$6.71M 0.14%
+155,139
285
$6.68M 0.14%
+226,239
286
$6.68M 0.14%
+280,398
287
$6.66M 0.14%
+1,081,843
288
$6.66M 0.14%
+142,425
289
$6.65M 0.14%
+734,781
290
$6.62M 0.13%
+109,423
291
$6.59M 0.13%
+523,016
292
$6.57M 0.13%
+279,694
293
$6.5M 0.13%
+227,746
294
$6.48M 0.13%
+468
295
$6.38M 0.13%
+266,058
296
$6.38M 0.13%
+312,783
297
$6.36M 0.13%
+515,922
298
$6.34M 0.13%
+212,897
299
$6.33M 0.13%
+101,415
300
$6.3M 0.13%
+186,342
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