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
26
$20.5M 0.42%
+608,799
27
$20.4M 0.42%
+1,020,177
28
$20.3M 0.41%
+431,153
29
$20.3M 0.41%
+1,112,701
30
$19.9M 0.41%
+478,855
31
$19.4M 0.39%
+573,552
32
$19M 0.39%
+241,648
33
$18.9M 0.39%
+769,337
34
$18.9M 0.38%
+1,611,113
35
$18.7M 0.38%
+453,142
36
$18.7M 0.38%
+484,751
37
$18.6M 0.38%
+841,206
38
$18.4M 0.38%
+545,900
39
$18.4M 0.38%
+373,214
40
$18.4M 0.37%
+884,033
41
$18.3M 0.37%
+300,964
42
$18.2M 0.37%
+2,590,855
43
$18.2M 0.37%
+569,296
44
$18.2M 0.37%
+480,494
45
$18.1M 0.37%
+1,310,651
46
$18M 0.37%
+1,390,922
47
$17.9M 0.36%
+585,221
48
$17.7M 0.36%
+728,145
49
$17.6M 0.36%
+639,333
50
$17.4M 0.35%
+1,162,369
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