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
651
$878K 0.02%
+45,000
652
$876K 0.02%
+68,382
653
$868K 0.02%
+85,745
654
$866K 0.02%
+81,311
655
$812K 0.02%
+19,788
656
$805K 0.02%
+30,000
657
$801K 0.02%
+72,805
658
$798K 0.02%
+93,863
659
$790K 0.02%
+20,597
660
$790K 0.02%
+400,000
661
$772K 0.02%
+216,903
662
$771K 0.02%
+13,389
663
$770K 0.02%
+51,564
664
$769K 0.02%
+68,949
665
$761K 0.02%
+32,389
666
$739K 0.02%
+61,047
667
$732K 0.01%
+47,109
668
$724K 0.01%
+109,058
669
$700K 0.01%
+95,000
670
$697K 0.01%
+42,903
671
$666K 0.01%
+45,000
672
$661K 0.01%
+30,000
673
$660K 0.01%
+40,000
674
$644K 0.01%
+222,124
675
$621K 0.01%
+47,115
25 26
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