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
601
$1.35M 0.03%
+474,312
602
$1.34M 0.03%
+194,414
603
$1.32M 0.03%
+114,624
604
$1.31M 0.03%
+145,127
605
$1.31M 0.03%
+113,486
606
$1.31M 0.03%
+45,533
607
$1.3M 0.03%
+79,643
608
$1.3M 0.03%
+60,000
609
$1.3M 0.03%
+23,396
610
$1.3M 0.03%
+35,000
611
$1.29M 0.03%
+413,288
612
$1.28M 0.03%
+95,964
613
$1.25M 0.03%
+45,524
614
$1.25M 0.03%
+567,257
615
$1.24M 0.03%
+1,275,483
616
$1.24M 0.03%
+36,262
617
$1.21M 0.02%
+82,851
618
$1.18M 0.02%
+130,863
619
$1.16M 0.02%
+105,901
620
$1.16M 0.02%
+34,363
621
$1.14M 0.02%
+86,507
622
$1.14M 0.02%
+45,851
623
$1.12M 0.02%
+77,239
624
$1.11M 0.02%
+617,962
625
$1.08M 0.02%
+44,106
23 24
25
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