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
126
$12M 0.25%
+1,897,330
127
$12M 0.24%
+262,589
128
$12M 0.24%
+470,143
129
$11.9M 0.24%
+1,253,907
130
$11.9M 0.24%
+1,666
131
$11.9M 0.24%
+1,015,822
132
$11.9M 0.24%
+473,965
133
$11.7M 0.24%
+1,075,879
134
$11.7M 0.24%
+176,100
135
$11.7M 0.24%
+213,754
136
$11.7M 0.24%
+241,229
137
$11.5M 0.23%
+378,840
138
$11.5M 0.23%
+465,577
139
$11.5M 0.23%
+24,406
140
$11.4M 0.23%
+218,360
141
$11.3M 0.23%
+243,904
142
$11.3M 0.23%
+105,129
143
$11.3M 0.23%
+249,042
144
$11.3M 0.23%
+551,348
145
$11.2M 0.23%
+302,502
146
$11.2M 0.23%
+400,220
147
$11.1M 0.23%
+1,127,258
148
$10.9M 0.22%
+221,793
149
$10.8M 0.22%
+416,923
150
$10.8M 0.22%
+428,340
4 5
6
7 8