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
426
$3.65M 0.07%
+123,963
427
$3.63M 0.07%
+190,156
428
$3.57M 0.07%
+869,571
429
$3.57M 0.07%
+79,857
430
$3.56M 0.07%
+240,652
431
$3.54M 0.07%
+750,371
432
$3.54M 0.07%
+31,384
433
$3.53M 0.07%
+615,673
434
$3.53M 0.07%
+66,655
435
$3.5M 0.07%
+122,230
436
$3.48M 0.07%
+77,220
437
$3.48M 0.07%
+147,210
438
$3.45M 0.07%
+575,540
439
$3.44M 0.07%
+243,064
440
$3.43M 0.07%
+803,913
441
$3.43M 0.07%
+74,892
442
$3.42M 0.07%
+279,955
443
$3.4M 0.07%
+562,457
444
$3.38M 0.07%
+246,711
445
$3.38M 0.07%
+99,924
446
$3.36M 0.07%
+182,417
447
$3.31M 0.07%
+121,873
448
$3.31M 0.07%
+200,000
449
$3.28M 0.07%
+761,935
450
$3.24M 0.07%
+190,558
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