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
601
$1.57M 0.03%
153,463
-49,658
602
$1.56M 0.03%
187,427
+3,456
603
$1.56M 0.03%
+21,221
604
$1.56M 0.03%
75,268
+5,129
605
$1.55M 0.03%
53,181
+36,066
606
$1.54M 0.03%
28,280
-42
607
$1.52M 0.03%
32,684
+22,084
608
$1.52M 0.03%
81,080
+30,657
609
$1.5M 0.03%
+75,000
610
$1.47M 0.03%
26,967
+13,967
611
$1.47M 0.03%
112,488
-219
612
$1.46M 0.03%
9,929
-15
613
$1.44M 0.03%
652,038
+199,153
614
$1.44M 0.03%
51,519
-78
615
$1.43M 0.03%
22,933
+15,440
616
$1.42M 0.03%
39,229
+26,467
617
$1.41M 0.03%
117,385
+79,548
618
$1.41M 0.03%
177,404
-340
619
$1.41M 0.03%
35,165
-846
620
$1.41M 0.03%
183,680
-35,581
621
$1.39M 0.03%
93,114
622
$1.37M 0.03%
121,087
-199,179
623
$1.37M 0.03%
+23,801
624
$1.35M 0.02%
635,284
+131,660
625
$1.35M 0.02%
52,203
+35,379
23 24
25
26 27