These results show the combined exposure of the fund manager's open-end mutual funds and exchange-traded funds domiciled in the U.S. with at least 50% of assets directly invested in stocks. It excludes bond funds, target date funds, and other fund types like closed-end funds, collective trusts, and funds domiciled outside the U.S. This fund manager may have additional military weapon investments in those types of funds. These results ignore any short assets or liabilities held by fund portfolios, accounting only for long fund holdings.
Kennedy Capital Management
Sustainable fund manager
Military weapons grade
F
Fund manager is invested in military contractors above the threshold of 4%. Assigned a grade of F.
Funds analyzed
3
AUM analyzed
$79.7M
Military contractors
7.25%
Nuclear
1%
Controversial
0%
Fund managers are pouring billions into military weapons.
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Kennedy Capital Management earns an F grade for investments in military weapons with 7.3% invested across three funds
Tweet Military weapons
Military contractors
Largest international arms manufacturers and military contractors
13
holdings
$5.78M
invested
7.25%
of fund assets
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
1
holdings
$793,160
invested
1%
of fund assets
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
No direct stock holdings
Funds from this manager
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