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
76
$15.2M 0.31%
+565,566
77
$15.2M 0.31%
+1,358,321
78
$15.1M 0.31%
+1,479,731
79
$15.1M 0.31%
+372,098
80
$15M 0.3%
+1,167,008
81
$14.9M 0.3%
+610,762
82
$14.9M 0.3%
+371,173
83
$14.8M 0.3%
+871,188
84
$14.6M 0.3%
+840,329
85
$14.5M 0.29%
+259,639
86
$14.4M 0.29%
+712,481
87
$14.4M 0.29%
+182,024
88
$14.3M 0.29%
+594,571
89
$14.3M 0.29%
+505,663
90
$14.3M 0.29%
+251,134
91
$14.3M 0.29%
+298,218
92
$14.2M 0.29%
+459,083
93
$14.2M 0.29%
+3,015,820
94
$14M 0.29%
+978,008
95
$14M 0.29%
+901,681
96
$13.9M 0.28%
+1,073,342
97
$13.9M 0.28%
+563,779
98
$13.9M 0.28%
+151,814
99
$13.8M 0.28%
+321,649
100
$13.8M 0.28%
+333,411
2 3
4
5 6