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
426
$4.47M 0.08%
319,837
-485
427
$4.45M 0.08%
703,642
+130,054
428
$4.43M 0.08%
65,713
-43,225
429
$4.42M 0.08%
291,463
-4,877
430
$4.39M 0.08%
422,735
-627
431
$4.35M 0.08%
+146,848
432
$4.35M 0.08%
+179,733
433
$4.32M 0.08%
339,590
-24,255
434
$4.3M 0.08%
571,618
-863
435
$4.3M 0.08%
49,521
+10,183
436
$4.27M 0.08%
409,440
+18,292
437
$4.24M 0.08%
70,805
+14,625
438
$4.24M 0.08%
+152,363
439
$4.22M 0.08%
129,668
-518
440
$4.21M 0.08%
+329,306
441
$4.21M 0.08%
137,166
-7,691
442
$4.17M 0.08%
193,581
-290
443
$4.16M 0.08%
99,135
+9,677
444
$4.16M 0.08%
509,613
+266,233
445
$4.12M 0.08%
241,315
+208,968
446
$4.12M 0.08%
554,277
-331,665
447
$4.11M 0.08%
1,164,619
-1,734
448
$4.1M 0.08%
102,764
-2,390
449
$4.09M 0.08%
101,790
+49,852
450
$4.07M 0.07%
113,985
-172
16 17
18
19 20