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
551
$2.35M 0.04%
29,373
-57,543
552
$2.32M 0.04%
199,603
-299
553
$2.31M 0.04%
203,491
+3,859
554
$2.29M 0.04%
133,827
-22,127
555
$2.29M 0.04%
65,775
+17,615
556
$2.26M 0.04%
421,393
+77,463
557
$2.25M 0.04%
159,866
-40,236
558
$2.21M 0.04%
60,428
-23,538
559
$2.18M 0.04%
231,859
+4,846
560
$2.17M 0.04%
272,452
+55,417
561
$2.16M 0.04%
102,029
+2,347
562
$2.13M 0.04%
232,888
-92,003
563
$2.09M 0.04%
126,712
-192
564
$2.07M 0.04%
59,445
-65,124
565
$2.07M 0.04%
241,670
-200,388
566
$2.05M 0.04%
159,168
-37,956
567
$2.03M 0.04%
108,817
+2,094
568
$1.98M 0.04%
+155,126
569
$1.98M 0.04%
97,190
+1,868
570
$1.94M 0.04%
114,949
-179
571
$1.93M 0.04%
117,092
+28,910
572
$1.92M 0.04%
238,826
-116,764
573
$1.91M 0.04%
54,662
+22,623
574
$1.91M 0.04%
123,030
-182
575
$1.91M 0.04%
89,908
+1,224
21 22
23
24 25