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
401
$4.15M 0.08%
+120,746
402
$4.14M 0.08%
+82,120
403
$4.14M 0.08%
+410,393
404
$4.08M 0.08%
+617,170
405
$4.08M 0.08%
+211,300
406
$4.05M 0.08%
+101,540
407
$3.98M 0.08%
+495,561
408
$3.94M 0.08%
+219,585
409
$3.94M 0.08%
+183,287
410
$3.91M 0.08%
+93,157
411
$3.9M 0.08%
+149,682
412
$3.9M 0.08%
+778,388
413
$3.87M 0.08%
+612,223
414
$3.84M 0.08%
+65,655
415
$3.84M 0.08%
+1,014,325
416
$3.8M 0.08%
+122,539
417
$3.8M 0.08%
+159,330
418
$3.78M 0.08%
+851,692
419
$3.78M 0.08%
+144,769
420
$3.75M 0.08%
+11,168
421
$3.75M 0.08%
+266,741
422
$3.74M 0.08%
+100,994
423
$3.74M 0.08%
+248,465
424
$3.72M 0.08%
+543,001
425
$3.71M 0.08%
+190,832