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
451
$4.05M 0.07%
49,481
-61,376
452
$4.05M 0.07%
147,550
+33,953
453
$3.99M 0.07%
355,545
+42,776
454
$3.99M 0.07%
175,238
-261
455
$3.98M 0.07%
187,448
+4,806
456
$3.97M 0.07%
129,451
-193
457
$3.95M 0.07%
35,060
+7,265
458
$3.92M 0.07%
198,089
+11,678
459
$3.9M 0.07%
227,653
-345
460
$3.87M 0.07%
197,656
+58,238
461
$3.87M 0.07%
288,671
+24,827
462
$3.85M 0.07%
135,864
-5,313
463
$3.82M 0.07%
+340,301
464
$3.8M 0.07%
146,199
-65,578
465
$3.78M 0.07%
19,252
+3,937
466
$3.77M 0.07%
+108,330
467
$3.74M 0.07%
292,536
+6,199
468
$3.74M 0.07%
264,060
+39,609
469
$3.68M 0.07%
159,702
+7,086
470
$3.66M 0.07%
977,869
-132,423
471
$3.63M 0.07%
+109,123
472
$3.63M 0.07%
340,996
-516
473
$3.61M 0.07%
+219,780
474
$3.6M 0.07%
223,570
-4,527
475
$3.58M 0.07%
132,607
-3,183
17 18
19
20 21