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
26
$24.8M 0.46%
531,042
-67,341
27
$24.8M 0.46%
600,990
+5,952
28
$24.5M 0.45%
376,884
-126,501
29
$24.3M 0.45%
287,716
-87,296
30
$24.2M 0.45%
912,839
+46,730
31
$23.6M 0.43%
1,720,684
-217,658
32
$23.6M 0.43%
1,711,791
-131,078
33
$23.6M 0.43%
550,679
+74,920
34
$23.4M 0.43%
1,147,645
+74,772
35
$23.2M 0.43%
344,525
-133,430
36
$22.9M 0.42%
1,015,452
+18,185
37
$22M 0.4%
908,837
-94,460
38
$21.7M 0.4%
266,603
+70,099
39
$21.6M 0.4%
650,952
+65,985
40
$21.1M 0.39%
653,160
+12,354
41
$21M 0.39%
865,205
+158,872
42
$20.7M 0.38%
1,207,410
+175,172
43
$20.7M 0.38%
1,116,170
-27,251
44
$20.6M 0.38%
948,721
+111,281
45
$20.6M 0.38%
357,370
+15,419
46
$20.5M 0.38%
728,274
+52,388
47
$20.3M 0.37%
292,018
-443
48
$20.2M 0.37%
711,944
-167,974
49
$20M 0.37%
684,765
-21,301
50
$19.7M 0.36%
1,142,952
-1,696
1
2
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