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
151
$10.7M 0.22%
+795,049
152
$10.7M 0.22%
+154,838
153
$10.7M 0.22%
+213,141
154
$10.6M 0.22%
+36,153
155
$10.6M 0.22%
+739,025
156
$10.6M 0.22%
+305,814
157
$10.6M 0.21%
+1,351,059
158
$10.5M 0.21%
+406,719
159
$10.3M 0.21%
+91,601
160
$10.2M 0.21%
+394,648
161
$10.2M 0.21%
+651,528
162
$10.2M 0.21%
+548,598
163
$10.2M 0.21%
+559,732
164
$10.1M 0.21%
+487,615
165
$10.1M 0.21%
+622,453
166
$10.1M 0.21%
+506,044
167
$10.1M 0.2%
+213,897
168
$9.99M 0.2%
+435,009
169
$9.96M 0.2%
+437,664
170
$9.87M 0.2%
+291,798
171
$9.84M 0.2%
+583,643
172
$9.84M 0.2%
+484,635
173
$9.73M 0.2%
+852,632
174
$9.71M 0.2%
+1,234,362
175
$9.7M 0.2%
+240,872
5 6
7
8 9