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
326
$5.82M 0.12%
+164,232
327
$5.81M 0.12%
+141,666
328
$5.8M 0.12%
+717,823
329
$5.79M 0.12%
+181,280
330
$5.79M 0.12%
+80,388
331
$5.78M 0.12%
+114,357
332
$5.76M 0.12%
+447,055
333
$5.76M 0.12%
+441,564
334
$5.66M 0.12%
+288,177
335
$5.62M 0.11%
+601,611
336
$5.61M 0.11%
+122,921
337
$5.6M 0.11%
+181,878
338
$5.6M 0.11%
+262,754
339
$5.59M 0.11%
+175,914
340
$5.58M 0.11%
+671,908
341
$5.57M 0.11%
+252,713
342
$5.5M 0.11%
+1,169,261
343
$5.41M 0.11%
+380,103
344
$5.36M 0.11%
+96,248
345
$5.36M 0.11%
+486,792
346
$5.31M 0.11%
+456,225
347
$5.3M 0.11%
+4,982,200
348
$5.3M 0.11%
+305,790
349
$5.29M 0.11%
+196,413
350
$5.21M 0.11%
+448,531
12 13
14
15 16