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
101
$13.7M 0.28%
+272,363
102
$13.4M 0.27%
+304,767
103
$13.4M 0.27%
+957,854
104
$13.3M 0.27%
+1,042,319
105
$13.2M 0.27%
+256,188
106
$13.2M 0.27%
+708,424
107
$13.1M 0.27%
+510,769
108
$13.1M 0.27%
+949,026
109
$13.1M 0.27%
+1,704,416
110
$13M 0.26%
+341,247
111
$13M 0.26%
+509,140
112
$12.9M 0.26%
+783,822
113
$12.7M 0.26%
+1,998,316
114
$12.7M 0.26%
+368,067
115
$12.6M 0.26%
+798,245
116
$12.6M 0.26%
+1,111,608
117
$12.5M 0.25%
+573,283
118
$12.5M 0.25%
+872,724
119
$12.5M 0.25%
+1,318,517
120
$12.4M 0.25%
+444,050
121
$12.4M 0.25%
+391,320
122
$12.4M 0.25%
+186,904
123
$12.3M 0.25%
+1,074,055
124
$12.3M 0.25%
+576,382
125
$12.3M 0.25%
+566,166
3 4
5
6 7