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
576
$1.89M 0.03%
450,695
-683
577
$1.87M 0.03%
89,415
-135
578
$1.85M 0.03%
117,622
+2,233
579
$1.85M 0.03%
138,973
-210
580
$1.84M 0.03%
+129,724
581
$1.83M 0.03%
111,316
+3,921
582
$1.81M 0.03%
140,566
-73,240
583
$1.79M 0.03%
71,252
+48,314
584
$1.79M 0.03%
91,559
-14,102
585
$1.76M 0.03%
126,717
-183
586
$1.74M 0.03%
+49,956
587
$1.7M 0.03%
74,882
-23,544
588
$1.69M 0.03%
97,600
-2,400
589
$1.67M 0.03%
162,806
-244
590
$1.65M 0.03%
+318,678
591
$1.65M 0.03%
38,988
-59
592
$1.65M 0.03%
656,381
+408,286
593
$1.63M 0.03%
128,000
+28,000
594
$1.62M 0.03%
211,826
-302
595
$1.61M 0.03%
772,775
-72,318
596
$1.6M 0.03%
146,993
+82,803
597
$1.6M 0.03%
+50,425
598
$1.59M 0.03%
233,607
+4,527
599
$1.58M 0.03%
180,156
+5,879
600
$1.58M 0.03%
103,585
+7,405
22 23
24
25 26