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
401
$4.99M 0.09%
196,089
-148,804
402
$4.98M 0.09%
+313,864
403
$4.96M 0.09%
166,840
+11,426
404
$4.91M 0.09%
109,159
-158
405
$4.87M 0.09%
+80,274
406
$4.85M 0.09%
577,952
+156,952
407
$4.8M 0.09%
307,818
+63,339
408
$4.8M 0.09%
255,964
-6,016
409
$4.79M 0.09%
142,644
-2,825
410
$4.77M 0.09%
1,086,294
+1,821
411
$4.75M 0.09%
103,640
+21,341
412
$4.74M 0.09%
66,911
-21,974
413
$4.72M 0.09%
+259,777
414
$4.72M 0.09%
199,625
+19,332
415
$4.72M 0.09%
225,511
-342
416
$4.67M 0.09%
441,299
+107,453
417
$4.64M 0.09%
78,853
+547
418
$4.63M 0.09%
277,808
-421
419
$4.57M 0.08%
163,124
-3,904
420
$4.55M 0.08%
426,142
-648
421
$4.55M 0.08%
305,052
-461
422
$4.55M 0.08%
80,383
-122
423
$4.54M 0.08%
127,429
+2,454
424
$4.51M 0.08%
238,007
-4,184
425
$4.5M 0.08%
173,620
-4,281
15 16
17
18 19