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
476
$3.22M 0.06%
442,058
-4,337
477
$3.22M 0.06%
286,337
+1,515
478
$3.21M 0.06%
224,451
+98,395
479
$3.19M 0.06%
111,688
+1,193
480
$3.19M 0.06%
39,338
+9,819
481
$3.18M 0.06%
324,891
-53,133
482
$3.17M 0.06%
101,225
+59,437
483
$3.17M 0.06%
738,995
-201,012
484
$3.17M 0.06%
89,458
+83,459
485
$3.16M 0.06%
169,214
+3,868
486
$3.16M 0.06%
320,266
+6,947
487
$3.16M 0.06%
+391,148
488
$3.14M 0.06%
155,261
+107,360
489
$3.13M 0.06%
228,097
+41,661
490
$3.06M 0.06%
154,794
+44,499
491
$3.04M 0.06%
890,155
+24,180
492
$3M 0.06%
7,402
+2,930
493
$2.99M 0.06%
152,616
+1,157
494
$2.98M 0.06%
96,269
+129
495
$2.93M 0.06%
174,622
+102,964
496
$2.92M 0.06%
312,769
+12,411
497
$2.86M 0.06%
93,833
-22,674
498
$2.84M 0.06%
135,790
-2,591
499
$2.84M 0.06%
76,907
-1,274
500
$2.82M 0.06%
83,966
+996
18 19
20
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