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
276
$7.08M 0.14%
280,909
+44,025
277
$7.05M 0.14%
311,858
-268,100
278
$7.04M 0.14%
356,867
-382,019
279
$7.04M 0.14%
141,839
+48,911
280
$7.02M 0.14%
240,945
-4,625
281
$7.02M 0.14%
211,777
-63,731
282
$7.02M 0.14%
122,600
+5,005
283
$7.02M 0.14%
245,311
-543
284
$7.01M 0.14%
417,424
-54,839
285
$6.95M 0.14%
975,158
+6,890
286
$6.94M 0.14%
526,760
+84,769
287
$6.93M 0.14%
173,648
-3,099
288
$6.89M 0.14%
709,944
+609,129
289
$6.86M 0.13%
140,207
-43,695
290
$6.77M 0.13%
466,539
-424,826
291
$6.7M 0.13%
140,153
-2,338
292
$6.69M 0.13%
287,501
-100,176
293
$6.67M 0.13%
197,611
-100,764
294
$6.66M 0.13%
442,957
+8,691
295
$6.62M 0.13%
67,843
+1,110
296
$6.62M 0.13%
414,736
-364,154
297
$6.62M 0.13%
290,428
-54,795
298
$6.58M 0.13%
242,856
+16,940
299
$6.58M 0.13%
211,544
-8,576
300
$6.54M 0.13%
73,702
+1,527
10 11
12
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