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
301
$6.28M 0.13%
+404,534
302
$6.24M 0.13%
+95,448
303
$6.23M 0.13%
+82,483
304
$6.23M 0.13%
+242,562
305
$6.22M 0.13%
+378,578
306
$6.15M 0.13%
+362,640
307
$6.14M 0.12%
+64,352
308
$6.13M 0.12%
+445,444
309
$6.06M 0.12%
+145,472
310
$6.06M 0.12%
+177,604
311
$6.03M 0.12%
+271,028
312
$6M 0.12%
+86,717
313
$5.99M 0.12%
+404,697
314
$5.99M 0.12%
+131,214
315
$5.98M 0.12%
+125,199
316
$5.96M 0.12%
+543,156
317
$5.95M 0.12%
+195,312
318
$5.92M 0.12%
+313,670
319
$5.91M 0.12%
+138,892
320
$5.9M 0.12%
+21,721
321
$5.89M 0.12%
+206,611
322
$5.89M 0.12%
+288,944
323
$5.86M 0.12%
+47,206
324
$5.83M 0.12%
+322,996
325
$5.83M 0.12%
+80,676
11 12
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