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
526
$2.09M 0.04%
+20,914
527
$2.08M 0.04%
+433,391
528
$2.08M 0.04%
+16,609
529
$2.04M 0.04%
+6,006
530
$2.03M 0.04%
+30,585
531
$2.01M 0.04%
+71,982
532
$2M 0.04%
+82,389
533
$2M 0.04%
+125,796
534
$1.99M 0.04%
+144,864
535
$1.98M 0.04%
+92,617
536
$1.98M 0.04%
+191,381
537
$1.96M 0.04%
+119,401
538
$1.96M 0.04%
+98,383
539
$1.95M 0.04%
+86,454
540
$1.94M 0.04%
+145,566
541
$1.91M 0.04%
+137,374
542
$1.88M 0.04%
+277,826
543
$1.85M 0.04%
+174,031
544
$1.84M 0.04%
+43,881
545
$1.81M 0.04%
+158,722
546
$1.78M 0.04%
+79,493
547
$1.78M 0.04%
+157,259
548
$1.78M 0.04%
+10,191
549
$1.78M 0.04%
+41,168
550
$1.78M 0.04%
+101,537
20 21
22
23 24