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
426
$3.99M 0.08%
+242,191
427
$3.96M 0.08%
56,180
+33,928
428
$3.95M 0.08%
244,479
+152,968
429
$3.95M 0.08%
+108,835
430
$3.94M 0.08%
+107,370
431
$3.93M 0.08%
302,933
-92,782
432
$3.93M 0.08%
+66,134
433
$3.92M 0.08%
182,642
-3,039
434
$3.92M 0.08%
+31,012
435
$3.9M 0.08%
426,790
-5,706
436
$3.9M 0.08%
572,481
-6,098
437
$3.89M 0.08%
160,974
+73,984
438
$3.88M 0.08%
+76,247
439
$3.87M 0.08%
124,975
+1,924
440
$3.85M 0.08%
+68,317
441
$3.83M 0.08%
40,799
+28,811
442
$3.81M 0.07%
124,569
+13,759
443
$3.8M 0.07%
105,154
-1,972
444
$3.79M 0.07%
130,186
-1,730
445
$3.79M 0.07%
549,505
-53,158
446
$3.78M 0.07%
282,380
+94,012
447
$3.76M 0.07%
305,513
+5,513
448
$3.75M 0.07%
369,462
-3,473
449
$3.74M 0.07%
312,215
+4,527
450
$3.72M 0.07%
263,844
+5,872
16 17
18
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