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
301
$6.91M 0.13%
140,904
-126,294
302
$6.91M 0.13%
93,361
-2,055
303
$6.81M 0.13%
85,835
-33,741
304
$6.81M 0.13%
489,619
+186,686
305
$6.77M 0.12%
325,846
+139,713
306
$6.72M 0.12%
498,633
-156,982
307
$6.7M 0.12%
973,399
+181,136
308
$6.65M 0.12%
246,041
+730
309
$6.63M 0.12%
430,850
+19,803
310
$6.6M 0.12%
555,813
+141,077
311
$6.59M 0.12%
959,944
+30,305
312
$6.56M 0.12%
330,467
+19,512
313
$6.53M 0.12%
185,780
+78,410
314
$6.52M 0.12%
41,814
+1,605
315
$6.52M 0.12%
371,643
-10,902
316
$6.49M 0.12%
313,740
+239,111
317
$6.48M 0.12%
482,630
-263,673
318
$6.46M 0.12%
359,130
+70,235
319
$6.45M 0.12%
179,548
+6,412
320
$6.45M 0.12%
175,876
-42,987
321
$6.42M 0.12%
311,007
-468
322
$6.39M 0.12%
+154,867
323
$6.36M 0.12%
346,929
-89,347
324
$6.34M 0.12%
+84,734
325
$6.29M 0.12%
958,672
-1,460
11 12
13
14 15