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
476
$2.79M 0.06%
+119,050
477
$2.77M 0.06%
+197,929
478
$2.77M 0.06%
+653,571
479
$2.71M 0.06%
+183,733
480
$2.68M 0.05%
+108,912
481
$2.62M 0.05%
+96
482
$2.59M 0.05%
+75,769
483
$2.57M 0.05%
+114,267
484
$2.56M 0.05%
+47,537
485
$2.55M 0.05%
+539,776
486
$2.55M 0.05%
+285,414
487
$2.54M 0.05%
+222,895
488
$2.54M 0.05%
+165,426
489
$2.54M 0.05%
+124,102
490
$2.53M 0.05%
+291,633
491
$2.5M 0.05%
+86,937
492
$2.49M 0.05%
+190,622
493
$2.48M 0.05%
+114,848
494
$2.46M 0.05%
+319,459
495
$2.42M 0.05%
+107,392
496
$2.41M 0.05%
+125,646
497
$2.39M 0.05%
+129,417
498
$2.39M 0.05%
+10,207
499
$2.39M 0.05%
+68,202
500
$2.38M 0.05%
+146,553
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