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
451
$3.72M 0.07%
573,588
+15,379
452
$3.71M 0.07%
1,084,473
+384,777
453
$3.7M 0.07%
194,133
+50,239
454
$3.69M 0.07%
51,031
+3,201
455
$3.67M 0.07%
167,028
-3,229
456
$3.67M 0.07%
227,998
-4,768
457
$3.65M 0.07%
80,505
-1,235
458
$3.65M 0.07%
+407,899
459
$3.63M 0.07%
390,996
+1,526
460
$3.61M 0.07%
681,951
-218,218
461
$3.6M 0.07%
246,436
+77,299
462
$3.54M 0.07%
16,412
+1,539
463
$3.49M 0.07%
+96,145
464
$3.49M 0.07%
129,644
+94,644
465
$3.47M 0.07%
320,322
-3,599
466
$3.47M 0.07%
180,293
+4,164
467
$3.45M 0.07%
113,615
+13,480
468
$3.43M 0.07%
114,157
-1,965
469
$3.4M 0.07%
421,000
+239,439
470
$3.38M 0.07%
341,265
-4,881
471
$3.37M 0.07%
1,262,865
-6,416
472
$3.31M 0.07%
+186,133
473
$3.29M 0.06%
243,380
-3,573
474
$3.27M 0.06%
149,807
-5,185
475
$3.27M 0.06%
186,411
+46,515
17 18
19
20 21