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
276
$7.39M 0.14%
195,707
-4,720
277
$7.38M 0.14%
140,146
-20,205
278
$7.37M 0.14%
458,602
+83,212
279
$7.33M 0.13%
162,230
-56,019
280
$7.31M 0.13%
226,331
+30,095
281
$7.29M 0.13%
137,504
-2,649
282
$7.28M 0.13%
219,257
-342
283
$7.27M 0.13%
49,065
-40,073
284
$7.27M 0.13%
326,565
-25,081
285
$7.26M 0.13%
123,956
+47,709
286
$7.24M 0.13%
292,652
+234,189
287
$7.22M 0.13%
196,883
-14,661
288
$7.17M 0.13%
303,129
+10,572
289
$7.14M 0.13%
530,060
+3,300
290
$7.13M 0.13%
291,888
-194,756
291
$7.11M 0.13%
476,087
-13,822
292
$7.07M 0.13%
325,945
+218,830
293
$7.06M 0.13%
248,816
-34,498
294
$7.05M 0.13%
363,153
-8,781
295
$7.04M 0.13%
+356,285
296
$7.03M 0.13%
137,325
+69,008
297
$6.96M 0.13%
353,926
+336,481
298
$6.94M 0.13%
136,997
+70,863
299
$6.92M 0.13%
+114,121
300
$6.92M 0.13%
258,132
-75,358
10 11
12
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