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
201
$8.88M 0.18%
+507,555
202
$8.84M 0.18%
+260,934
203
$8.82M 0.18%
+1,408,417
204
$8.79M 0.18%
+284,276
205
$8.72M 0.18%
+227,584
206
$8.69M 0.18%
+362,656
207
$8.66M 0.18%
+813,993
208
$8.65M 0.18%
+311,690
209
$8.62M 0.18%
+495,722
210
$8.6M 0.17%
+426,214
211
$8.55M 0.17%
+390,576
212
$8.54M 0.17%
+157,629
213
$8.51M 0.17%
+328,113
214
$8.43M 0.17%
+435,626
215
$8.38M 0.17%
+764,438
216
$8.37M 0.17%
+357,967
217
$8.31M 0.17%
+1,326,465
218
$8.27M 0.17%
+311,643
219
$8.26M 0.17%
+1,189,114
220
$8.22M 0.17%
+591,600
221
$8.22M 0.17%
+407,948
222
$8.18M 0.17%
+761,508
223
$8.17M 0.17%
+545,719
224
$8.15M 0.17%
+738,535
225
$8.14M 0.17%
+332,169
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9
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