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
526
$2.54M 0.05%
504,661
-4,603
527
$2.54M 0.05%
168,971
-1,551
528
$2.51M 0.05%
154,570
+1,938
529
$2.49M 0.05%
96,185
-1,774
530
$2.42M 0.05%
+65,064
531
$2.41M 0.05%
+106,194
532
$2.39M 0.05%
104,220
-1,940
533
$2.39M 0.05%
113,597
+6,920
534
$2.38M 0.05%
+200,000
535
$2.37M 0.05%
233,940
-4,559
536
$2.37M 0.05%
199,142
-1,657
537
$2.37M 0.05%
24,379
-239
538
$2.35M 0.05%
128,924
+618
539
$2.35M 0.05%
56,299
-15,892
540
$2.33M 0.05%
199,902
-98
541
$2.33M 0.05%
118,900
-2,123
542
$2.3M 0.05%
629,042
-9,196
543
$2.3M 0.05%
151,193
-2,852
544
$2.27M 0.04%
125,044
-2,167
545
$2.26M 0.04%
+126,900
546
$2.25M 0.04%
+60,020
547
$2.23M 0.04%
199,632
+4,591
548
$2.19M 0.04%
995,499
-12,875
549
$2.19M 0.04%
139,418
+1,806
550
$2.14M 0.04%
227,013
+5,217
20 21
22
23 24