KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$41.9M 0.85%
+1,533,744
2
$39.3M 0.8%
+610,540
3
$38.9M 0.79%
+1,171,262
4
$38.3M 0.78%
+953,918
5
$35.3M 0.72%
+882,391
6
$32.7M 0.67%
+1,070,928
7
$31.9M 0.65%
+437,411
8
$30.8M 0.63%
+1,521,920
9
$30M 0.61%
+3,628,797
10
$27.8M 0.56%
+66,183
11
$26.5M 0.54%
+689,221
12
$25.4M 0.52%
+509,106
13
$25.2M 0.51%
+717,232
14
$24.5M 0.5%
+458,775
15
$24.5M 0.5%
+377,148
16
$24M 0.49%
+1,134,065
17
$24M 0.49%
+1,528,902
18
$23.7M 0.48%
+983,229
19
$23.7M 0.48%
+1,654,013
20
$22.1M 0.45%
+1,371,515
21
$21.4M 0.44%
+650,120
22
$21M 0.43%
+1,820,223
23
$20.8M 0.42%
+1,080,360
24
$20.7M 0.42%
+267,991
25
$20.6M 0.42%
+687,695
1
2 3 4 5