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
376
$4.88M 0.1%
185,862
-1,731
377
$4.86M 0.1%
146,069
-2,739
378
$4.86M 0.1%
152,863
-2,828
379
$4.85M 0.1%
53,126
-54,057
380
$4.85M 0.1%
288,895
+5,407
381
$4.8M 0.09%
214,332
+123,585
382
$4.77M 0.09%
292,578
-5,539
383
$4.77M 0.09%
88,963
-1,693
384
$4.7M 0.09%
951,221
-2,805
385
$4.68M 0.09%
177,719
-3,387
386
$4.66M 0.09%
173,522
-5,873
387
$4.65M 0.09%
+59,039
388
$4.64M 0.09%
144,857
+780
389
$4.64M 0.09%
145,469
-2,454
390
$4.64M 0.09%
225,853
-49,402
391
$4.63M 0.09%
152,525
-2,429
392
$4.62M 0.09%
71,290
-1,274
393
$4.57M 0.09%
423,362
-105,467
394
$4.52M 0.09%
398,104
-5,935
395
$4.51M 0.09%
196,906
+2,162
396
$4.5M 0.09%
57,153
+1,186
397
$4.45M 0.09%
+126,626
398
$4.43M 0.09%
175,499
-2,635
399
$4.4M 0.09%
28,153
-39,805
400
$4.38M 0.09%
481,149
-2,438
14 15
16
17 18