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
501
$2.38M 0.05%
+76,833
502
$2.34M 0.05%
+216,916
503
$2.3M 0.05%
+430,457
504
$2.28M 0.05%
+127,327
505
$2.27M 0.05%
+281,216
506
$2.27M 0.05%
+855,146
507
$2.27M 0.05%
+14,228
508
$2.25M 0.05%
+532,736
509
$2.25M 0.05%
+69,556
510
$2.25M 0.05%
+341,574
511
$2.24M 0.05%
+470,561
512
$2.21M 0.05%
+41,373
513
$2.21M 0.04%
+154,754
514
$2.2M 0.04%
+82,194
515
$2.2M 0.04%
+6,746
516
$2.2M 0.04%
+199,764
517
$2.19M 0.04%
+51,193
518
$2.19M 0.04%
+96,984
519
$2.18M 0.04%
+247,345
520
$2.17M 0.04%
+143,887
521
$2.15M 0.04%
+230,000
522
$2.14M 0.04%
+240,890
523
$2.13M 0.04%
+410,546
524
$2.12M 0.04%
+63,266
525
$2.11M 0.04%
+155,779
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