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
351
$5.2M 0.11%
+69,651
352
$5.19M 0.11%
+94,001
353
$5.13M 0.1%
+610,245
354
$5.03M 0.1%
+96,308
355
$5.01M 0.1%
+376,538
356
$5.01M 0.1%
+192,477
357
$4.99M 0.1%
+60,870
358
$4.99M 0.1%
+757,790
359
$4.97M 0.1%
+409,785
360
$4.97M 0.1%
+327,405
361
$4.94M 0.1%
+259,814
362
$4.78M 0.1%
+89,734
363
$4.76M 0.1%
+341,872
364
$4.74M 0.1%
+73,616
365
$4.7M 0.1%
+666,816
366
$4.7M 0.1%
+97,326
367
$4.67M 0.1%
+164,892
368
$4.67M 0.1%
+772,472
369
$4.67M 0.09%
+328,256
370
$4.63M 0.09%
+226,320
371
$4.62M 0.09%
+294,766
372
$4.59M 0.09%
+654,825
373
$4.57M 0.09%
+106,256
374
$4.54M 0.09%
+776,953
375
$4.54M 0.09%
+269,533
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