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
676
$601K 0.01%
+168,649
677
$599K 0.01%
+15,000
678
$596K 0.01%
+377,217
679
$592K 0.01%
+27,929
680
$588K 0.01%
+392
681
$580K 0.01%
+242,690
682
$565K 0.01%
+18,389
683
$547K 0.01%
+227,814
684
$539K 0.01%
+1,146
685
$533K 0.01%
+85,176
686
$508K 0.01%
+26,855
687
$505K 0.01%
+32,502
688
$502K 0.01%
+80,000
689
$488K 0.01%
+10,000
690
$487K 0.01%
+25,603
691
$478K 0.01%
+161,606
692
$477K 0.01%
+107,055
693
$476K 0.01%
+60,390
694
$475K 0.01%
+21,230
695
$470K 0.01%
+60,415
696
$458K 0.01%
+8,355
697
$443K 0.01%
+25,000
698
$438K 0.01%
+31,460
699
$433K 0.01%
+25,742
700
$411K 0.01%
+77,560
26 27
28
29 30