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
501
$3.07M 0.06%
+249,976
502
$3.06M 0.06%
148,684
+43,142
503
$3.05M 0.06%
154,540
-3,708
504
$3.04M 0.06%
223,644
-339
505
$3.04M 0.06%
313,568
+113,568
506
$3.03M 0.06%
213,426
+4,211
507
$2.99M 0.06%
128,966
+25,410
508
$2.96M 0.05%
111,024
+89,448
509
$2.95M 0.05%
1,260,970
-1,895
510
$2.95M 0.05%
180,781
+47,522
511
$2.93M 0.05%
+139,880
512
$2.93M 0.05%
256,067
+4,794
513
$2.91M 0.05%
89,887
+29,867
514
$2.9M 0.05%
242,877
-361
515
$2.87M 0.05%
+19,970
516
$2.83M 0.05%
109,249
-105,782
517
$2.81M 0.05%
138,685
+2,891
518
$2.8M 0.05%
151,465
+48,609
519
$2.79M 0.05%
+185,658
520
$2.78M 0.05%
503,900
-761
521
$2.72M 0.05%
153,784
+102,684
522
$2.71M 0.05%
+19,519
523
$2.69M 0.05%
+124,187
524
$2.68M 0.05%
228,423
-5,517
525
$2.68M 0.05%
+44,157
19 20
21
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