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
326
$6.28M 0.12%
260,855
-6,419
327
$6.28M 0.12%
253,020
+25,494
328
$6.21M 0.11%
77,463
-115
329
$6.16M 0.11%
475,598
-13,650
330
$6.15M 0.11%
114,492
-2,428
331
$6.15M 0.11%
126,962
-146
332
$6.14M 0.11%
223,520
-75,249
333
$6.13M 0.11%
91,447
-2,205
334
$6.12M 0.11%
658,412
+472,550
335
$6.04M 0.11%
651,373
+169,005
336
$6.04M 0.11%
233,079
+788
337
$6.03M 0.11%
199,688
-201,554
338
$5.97M 0.11%
696,989
-1,038
339
$5.95M 0.11%
593,405
+12,578
340
$5.95M 0.11%
149,899
-2,626
341
$5.95M 0.11%
430,257
+12,833
342
$5.94M 0.11%
342,234
-6,514
343
$5.92M 0.11%
168,766
-3,424
344
$5.92M 0.11%
1,264,271
+9,157
345
$5.91M 0.11%
198,441
-4,731
346
$5.86M 0.11%
90,348
-4,459
347
$5.85M 0.11%
39,038
+8,026
348
$5.84M 0.11%
181,932
+8,410
349
$5.84M 0.11%
442,017
-110,532
350
$5.79M 0.11%
271,613
-405
12 13
14
15 16