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
376
$4.54M 0.09%
+695,875
377
$4.54M 0.09%
+323,919
378
$4.52M 0.09%
+405,215
379
$4.5M 0.09%
+192,374
380
$4.49M 0.09%
+2,389,836
381
$4.47M 0.09%
+131,279
382
$4.46M 0.09%
+255,546
383
$4.45M 0.09%
+471,448
384
$4.44M 0.09%
+113,735
385
$4.44M 0.09%
+750,578
386
$4.43M 0.09%
+311,825
387
$4.36M 0.09%
+327,853
388
$4.35M 0.09%
+540,767
389
$4.34M 0.09%
+192,108
390
$4.33M 0.09%
+286,705
391
$4.29M 0.09%
+821,091
392
$4.28M 0.09%
+175,516
393
$4.26M 0.09%
+1,060,163
394
$4.25M 0.09%
+480,962
395
$4.25M 0.09%
+180,724
396
$4.21M 0.09%
+40,788
397
$4.21M 0.09%
+885,086
398
$4.2M 0.09%
+303,176
399
$4.19M 0.09%
+303,399
400
$4.17M 0.08%
+393,550
14 15
16
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