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
451
$3.23M 0.07%
+419,455
452
$3.2M 0.07%
+409,663
453
$3.2M 0.07%
+218,768
454
$3.18M 0.06%
+238,969
455
$3.16M 0.06%
+210,402
456
$3.15M 0.06%
+532,939
457
$3.12M 0.06%
+787,156
458
$3.07M 0.06%
+62,470
459
$3.05M 0.06%
+164,159
460
$3.02M 0.06%
+335,822
461
$3M 0.06%
+169,347
462
$3M 0.06%
+459,987
463
$2.98M 0.06%
+449,060
464
$2.97M 0.06%
+148,364
465
$2.96M 0.06%
+182,396
466
$2.95M 0.06%
+181,496
467
$2.9M 0.06%
+129,526
468
$2.89M 0.06%
+57,880
469
$2.88M 0.06%
+108,956
470
$2.87M 0.06%
+145,348
471
$2.87M 0.06%
+95,578
472
$2.85M 0.06%
+132,689
473
$2.82M 0.06%
+107,800
474
$2.81M 0.06%
+332,357
475
$2.8M 0.06%
+177,441
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