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
501
$2.82M 0.06%
15,315
+6,272
502
$2.82M 0.06%
105,542
+19,902
503
$2.82M 0.06%
223,983
-27,913
504
$2.82M 0.06%
263,352
-163,102
505
$2.81M 0.06%
218,485
+3,213
506
$2.76M 0.05%
110,547
+15,837
507
$2.75M 0.05%
27,795
+6,894
508
$2.75M 0.05%
88,807
-212,884
509
$2.75M 0.05%
130,665
-170,614
510
$2.72M 0.05%
115,000
+21,809
511
$2.71M 0.05%
158,519
-3,565
512
$2.7M 0.05%
115,539
-663
513
$2.68M 0.05%
251,273
+5,351
514
$2.67M 0.05%
154,299
+86,233
515
$2.67M 0.05%
209,215
+4,625
516
$2.66M 0.05%
243,238
+12,996
517
$2.65M 0.05%
158,248
-3,036
518
$2.63M 0.05%
355,590
-1,161
519
$2.61M 0.05%
58,898
+1,364
520
$2.6M 0.05%
154,879
-10,132
521
$2.6M 0.05%
31,373
-475
522
$2.56M 0.05%
1,038,394
+44,468
523
$2.56M 0.05%
200,102
-35,141
524
$2.56M 0.05%
664,966
+12,761
525
$2.55M 0.05%
135,794
+3,059
19 20
21
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