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
176
$9.65M 0.2%
+509,587
177
$9.6M 0.2%
+488,222
178
$9.59M 0.2%
+184,205
179
$9.56M 0.19%
+353,887
180
$9.54M 0.19%
+331,330
181
$9.52M 0.19%
+219,288
182
$9.49M 0.19%
+539,865
183
$9.42M 0.19%
+239,557
184
$9.41M 0.19%
+245,900
185
$9.39M 0.19%
+325,910
186
$9.34M 0.19%
+531,436
187
$9.33M 0.19%
+392,407
188
$9.32M 0.19%
+468,200
189
$9.26M 0.19%
+338,277
190
$9.25M 0.19%
+714,998
191
$9.22M 0.19%
+260,105
192
$9.17M 0.19%
+64,097
193
$9.13M 0.19%
+668,829
194
$9.13M 0.19%
+526,531
195
$9.11M 0.19%
+578,210
196
$9.08M 0.18%
+641,413
197
$9.04M 0.18%
+818,160
198
$8.99M 0.18%
+464,319
199
$8.9M 0.18%
+1,284,884
200
$8.9M 0.18%
+818,274
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8
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