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
351
$5.78M 0.11%
322,159
-7,938
352
$5.77M 0.11%
438,635
-666
353
$5.77M 0.11%
258,660
+114,912
354
$5.76M 0.11%
202,680
+41,706
355
$5.75M 0.11%
782,998
-3,338
356
$5.75M 0.11%
86,899
-2,064
357
$5.72M 0.11%
207,256
-6,786
358
$5.68M 0.1%
51,295
+10,496
359
$5.68M 0.1%
149,360
-3,503
360
$5.66M 0.1%
+375,000
361
$5.62M 0.1%
611,901
-475,489
362
$5.61M 0.1%
351,105
+2,067
363
$5.58M 0.1%
95,808
-22,618
364
$5.57M 0.1%
233,985
+19,653
365
$5.56M 0.1%
196,797
+85,109
366
$5.55M 0.1%
261,307
+106,513
367
$5.55M 0.1%
240,758
+27,879
368
$5.54M 0.1%
71,182
-108
369
$5.54M 0.1%
194,950
+86,115
370
$5.51M 0.1%
393,966
-636
371
$5.51M 0.1%
142,751
-44,886
372
$5.5M 0.1%
676,579
+233,622
373
$5.5M 0.1%
748,211
+432,442
374
$5.47M 0.1%
181,989
+85,720
375
$5.47M 0.1%
+140,300
13 14
15
16 17