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
576
$1.52M 0.03%
+249,600
577
$1.52M 0.03%
+73,288
578
$1.51M 0.03%
+96,840
579
$1.49M 0.03%
+161,486
580
$1.49M 0.03%
+110,935
581
$1.48M 0.03%
+41,123
582
$1.48M 0.03%
+211,184
583
$1.47M 0.03%
+236,259
584
$1.47M 0.03%
+149,083
585
$1.46M 0.03%
+84,824
586
$1.46M 0.03%
+75,546
587
$1.46M 0.03%
+131,719
588
$1.45M 0.03%
+34,882
589
$1.45M 0.03%
+370,768
590
$1.44M 0.03%
+134,972
591
$1.43M 0.03%
+61,672
592
$1.42M 0.03%
+149,815
593
$1.41M 0.03%
+161,605
594
$1.39M 0.03%
+118,230
595
$1.38M 0.03%
+150,000
596
$1.37M 0.03%
+37,396
597
$1.37M 0.03%
+488,984
598
$1.36M 0.03%
+124,045
599
$1.36M 0.03%
+85,000
600
$1.36M 0.03%
+75,386
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