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
251
$8.23M 0.15%
140,121
-37,779
252
$8.22M 0.15%
+205,019
253
$8.16M 0.15%
415,547
-615
254
$8.14M 0.15%
210,286
+32,240
255
$8.14M 0.15%
52,035
+1,753
256
$8.11M 0.15%
116,028
-2,769
257
$8.06M 0.15%
162,958
+21,119
258
$8.04M 0.15%
191,502
+49,716
259
$8.02M 0.15%
173,384
-264
260
$7.99M 0.15%
215,558
+4,015
261
$7.94M 0.15%
272,451
+29,595
262
$7.91M 0.15%
331,676
+91,119
263
$7.85M 0.14%
251,893
+18,064
264
$7.72M 0.14%
227,118
-5,217
265
$7.72M 0.14%
135,636
-42,020
266
$7.71M 0.14%
169,130
-3,938
267
$7.69M 0.14%
69,857
+2,014
268
$7.69M 0.14%
189,707
+39,719
269
$7.66M 0.14%
139,519
-688
270
$7.61M 0.14%
269,152
+7,018
271
$7.6M 0.14%
18,066
+10,664
272
$7.56M 0.14%
575,879
-5,106
273
$7.5M 0.14%
210,916
-179,915
274
$7.44M 0.14%
491,266
+106,466
275
$7.43M 0.14%
1,293,044
+179,115
9 10
11
12 13