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
701
$400K 0.01%
+27,144
702
$384K 0.01%
+45,745
703
$383K 0.01%
+26,059
704
$377K 0.01%
+34,316
705
$375K 0.01%
+108,431
706
$369K 0.01%
+205,169
707
$355K 0.01%
+73,362
708
$355K 0.01%
+21,123
709
$354K 0.01%
+20,358
710
$345K 0.01%
+91,135
711
$345K 0.01%
+60,000
712
$345K 0.01%
+23,894
713
$337K 0.01%
+20,000
714
$323K 0.01%
+30,932
715
$320K 0.01%
+26,018
716
$302K 0.01%
+8,638
717
$291K 0.01%
+38,353
718
$281K 0.01%
+165,318
719
$260K 0.01%
+18,701
720
$249K 0.01%
+223,913
721
$223K ﹤0.01%
+16,932
722
$213K ﹤0.01%
+84,207
723
$208K ﹤0.01%
+116,280
724
$179K ﹤0.01%
+11,982
725
$146K ﹤0.01%
+15,729
26 27 28
29
30