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
626
$1.08M 0.02%
+21,323
627
$1.07M 0.02%
+70,000
628
$1.07M 0.02%
+246,473
629
$1.07M 0.02%
+62,410
630
$1.06M 0.02%
+46,169
631
$1.06M 0.02%
+3,175
632
$1.05M 0.02%
+91,709
633
$1.04M 0.02%
+20,000
634
$1.03M 0.02%
+185,855
635
$1.03M 0.02%
+70,471
636
$1.02M 0.02%
+95,264
637
$1.02M 0.02%
+31,756
638
$1.01M 0.02%
+106,026
639
$1.01M 0.02%
+112,280
640
$995K 0.02%
+168,621
641
$988K 0.02%
+89,811
642
$976K 0.02%
+18,786
643
$960K 0.02%
+48,590
644
$952K 0.02%
+595,152
645
$949K 0.02%
+187,505
646
$940K 0.02%
+67,995
647
$931K 0.02%
+59,975
648
$925K 0.02%
+24,171
649
$916K 0.02%
+225,504
650
$910K 0.02%
+177,362
24 25
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