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
626
$1.35M 0.02%
136
-348
627
$1.35M 0.02%
36,535
+9,145
628
$1.34M 0.02%
+49,926
629
$1.33M 0.02%
54,799
-83
630
$1.31M 0.02%
164,486
+19,855
631
$1.31M 0.02%
213,060
+114,955
632
$1.27M 0.02%
40,225
-24,839
633
$1.26M 0.02%
+64,999
634
$1.26M 0.02%
+39,492
635
$1.26M 0.02%
5,801
-8
636
$1.24M 0.02%
+30,246
637
$1.22M 0.02%
24,331
+14,031
638
$1.22M 0.02%
+29,648
639
$1.21M 0.02%
171,867
+3,250
640
$1.21M 0.02%
15,866
+5,595
641
$1.2M 0.02%
32,783
-50
642
$1.18M 0.02%
301,803
+99,552
643
$1.16M 0.02%
49,868
+33,797
644
$1.16M 0.02%
52,097
-46,542
645
$1.14M 0.02%
69,912
-18,643
646
$1.12M 0.02%
+122,168
647
$1.11M 0.02%
40,862
+24,567
648
$1.1M 0.02%
680,938
-1,013
649
$1.09M 0.02%
65,682
-768,857
650
$1.08M 0.02%
+129,969
24 25
26
27 28