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
526
$2.67M 0.05%
131,886
+2,962
527
$2.66M 0.05%
180,981
+60,987
528
$2.63M 0.05%
78,571
-119
529
$2.61M 0.05%
645,402
-19,564
530
$2.6M 0.05%
199,703
-297
531
$2.6M 0.05%
198,842
-300
532
$2.59M 0.05%
594,643
-886
533
$2.58M 0.05%
135,931
-454,920
534
$2.58M 0.05%
53,776
-5,122
535
$2.57M 0.05%
297,158
+70,054
536
$2.55M 0.05%
91,979
-4,206
537
$2.55M 0.05%
185,747
+43,110
538
$2.55M 0.05%
+327,489
539
$2.54M 0.05%
147,638
-3,555
540
$2.5M 0.05%
125,144
-2,086
541
$2.47M 0.05%
303,316
+2,805
542
$2.45M 0.05%
71,528
-11,273
543
$2.44M 0.04%
1,081,894
+409,674
544
$2.43M 0.04%
12,119
+9,675
545
$2.42M 0.04%
+81,418
546
$2.42M 0.04%
99,801
-152
547
$2.41M 0.04%
575,584
+431,774
548
$2.4M 0.04%
210,967
-320
549
$2.38M 0.04%
138,185
+75,634
550
$2.36M 0.04%
+318,975
20 21
22
23 24