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
551
$1.77M 0.04%
+56,537
552
$1.77M 0.04%
+181,623
553
$1.76M 0.04%
+80,232
554
$1.76M 0.04%
+61,233
555
$1.75M 0.04%
+710,702
556
$1.74M 0.04%
+682,877
557
$1.74M 0.04%
+85,705
558
$1.74M 0.04%
+299,868
559
$1.73M 0.04%
+106,343
560
$1.73M 0.04%
+83,772
561
$1.69M 0.03%
+113,493
562
$1.69M 0.03%
+140,350
563
$1.66M 0.03%
+99,121
564
$1.65M 0.03%
+194,950
565
$1.65M 0.03%
+103,884
566
$1.64M 0.03%
+80,274
567
$1.64M 0.03%
+66,667
568
$1.63M 0.03%
+165,846
569
$1.63M 0.03%
+63,715
570
$1.61M 0.03%
+124,201
571
$1.6M 0.03%
+584,109
572
$1.58M 0.03%
+193,101
573
$1.56M 0.03%
+90,947
574
$1.56M 0.03%
+33,505
575
$1.53M 0.03%
+97,711
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