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
$5.1B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.8M
3
+$10.7M
4
NTAP icon
NetApp
NTAP
+$10.3M
5
INFA
INFORMATICA CORP
INFA
+$10.3M

Top Sells

1
+$22M
2
+$13.2M
3
+$13.1M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$11.9M
5
CHMT
Chemtura Corporation
CHMT
+$11.2M

Sector Composition

1 Financials 14.37%
2 Industrials 14.19%
3 Technology 13.97%
4 Consumer Discretionary 9.85%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.17%
1,447,440
-6,486
227
$8.46M 0.17%
322,219
+13,252
228
$8.45M 0.17%
170,524
-3,140
229
$8.42M 0.17%
200,427
-3,777
230
$8.31M 0.16%
1,132,778
-15,620
231
$8.27M 0.16%
407,166
-11,426
232
$8.23M 0.16%
83,978
-2,425
233
$8.22M 0.16%
298,769
-60,295
234
$8.2M 0.16%
+141,786
235
$8.18M 0.16%
119,576
+2,331
236
$8.13M 0.16%
885,942
+77,341
237
$8.12M 0.16%
361,406
+48,545
238
$8.12M 0.16%
655,615
-35,380
239
$8.11M 0.16%
590,851
+28,750
240
$8.08M 0.16%
218,863
-11,748
241
$8.06M 0.16%
1,107,616
+27,497
242
$8.03M 0.16%
249,921
-291,563
243
$7.95M 0.16%
+320,120
244
$7.94M 0.16%
+169,775
245
$7.93M 0.16%
115,745
+1,796
246
$7.9M 0.15%
173,068
-3,257
247
$7.87M 0.15%
334,960
+15,020
248
$7.86M 0.15%
169,428
+85,302
249
$7.84M 0.15%
333,490
-26,928
250
$7.83M 0.15%
180,327
+15,178
8 9
10
11 12