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
$5.44B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.4M
3
+$14.2M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$11.3M
5
ICLR icon
Icon
ICLR
+$10.8M

Top Sells

1
+$19.7M
2
+$15.1M
3
+$14.1M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$12.8M
5
GNW icon
Genworth Financial
GNW
+$11.6M

Sector Composition

1 Financials 14.47%
2 Technology 14.33%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.83M 0.16%
373,476
-260,167
227
$8.83M 0.16%
+115,269
228
$8.82M 0.16%
119,408
+3,663
229
$8.81M 0.16%
142,761
-3,452
230
$8.8M 0.16%
181,466
-43,721
231
$8.78M 0.16%
1,004,410
+29,252
232
$8.74M 0.16%
280,492
-417
233
$8.7M 0.16%
272,100
-405
234
$8.66M 0.16%
204,588
+6,977
235
$8.63M 0.16%
284,017
+55,395
236
$8.6M 0.16%
1,226,657
-386,118
237
$8.59M 0.16%
299,742
+203,597
238
$8.58M 0.16%
366,361
+7,896
239
$8.54M 0.16%
577,013
-383,263
240
$8.52M 0.16%
485,395
+5,791
241
$8.51M 0.16%
808,804
+98,860
242
$8.49M 0.16%
437,324
-12,913
243
$8.47M 0.16%
310,421
+5,634
244
$8.45M 0.16%
828,637
+195,108
245
$8.44M 0.16%
293,479
-32,316
246
$8.41M 0.15%
209,541
-3,254
247
$8.38M 0.15%
464,156
+181,776
248
$8.37M 0.15%
+340,069
249
$8.34M 0.15%
335,559
+11,522
250
$8.33M 0.15%
+108,272
8 9
10
11 12