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
651
$1.08M 0.02%
323
+6
652
$1.08M 0.02%
+341,407
653
$1.08M 0.02%
20,431
+12,787
654
$1.07M 0.02%
152,757
-231
655
$1.07M 0.02%
28,934
+18,370
656
$1.05M 0.02%
15,605
+10,583
657
$1.02M 0.02%
38,750
-50,057
658
$1.01M 0.02%
80,099
-22,974
659
$1.01M 0.02%
+64,596
660
$982K 0.02%
14,403
-35
661
$977K 0.02%
456,569
-685
662
$966K 0.02%
57,695
+21,148
663
$950K 0.02%
31,580
+21,398
664
$939K 0.02%
38,612
+791
665
$937K 0.02%
220,366
+4,203
666
$928K 0.02%
50,142
+1,045
667
$925K 0.02%
+18,240
668
$922K 0.02%
415,535
+116,268
669
$921K 0.02%
+111,774
670
$916K 0.02%
118,084
-179
671
$916K 0.02%
79,958
-183,394
672
$911K 0.02%
299,555
-445
673
$903K 0.02%
21,149
674
$887K 0.02%
+30,320
675
$880K 0.02%
30,421
+608
25 26
27
28 29