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
26
$22.6M 0.44%
504,818
-98,596
27
$22.6M 0.44%
1,842,869
+150,031
28
$22.4M 0.44%
879,918
-31,571
29
$22.3M 0.44%
416,641
-3,228
30
$22.1M 0.43%
1,079,422
+181,572
31
$22M 0.43%
595,038
+120,289
32
$21.8M 0.43%
404,295
+7,381
33
$21.6M 0.42%
640,806
+34,381
34
$21.5M 0.42%
737,158
+13,355
35
$21.4M 0.42%
661,660
+316,010
36
$21.1M 0.41%
321,974
+38,894
37
$21.1M 0.41%
839,892
-442,487
38
$21M 0.41%
475,759
+21,395
39
$20.9M 0.41%
686,780
+75,833
40
$20.6M 0.4%
374,842
-12,362
41
$20.4M 0.4%
622,149
+28,099
42
$20.3M 0.4%
292,461
-4,524
43
$20M 0.39%
1,144,955
-19,993
44
$19.9M 0.39%
1,072,873
+55,111
45
$19.9M 0.39%
866,109
+132,416
46
$19.7M 0.39%
211,163
-78,818
47
$19.6M 0.38%
599,486
+23,538
48
$19.4M 0.38%
1,144,648
+81,533
49
$19.1M 0.37%
340,646
+13,700
50
$18.9M 0.37%
426,785
-6,763
1
2
3 4 5