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
$5.1B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.8M
3
+$10.7M
4
NTAP icon
NetApp
NTAP
+$10.3M
5
INFA
INFORMATICA CORP
INFA
+$10.3M

Top Sells

1
+$22M
2
+$13.2M
3
+$13.1M
4
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$11.9M
5
CHMT
Chemtura Corporation
CHMT
+$11.2M

Sector Composition

1 Financials 14.37%
2 Industrials 14.19%
3 Technology 13.97%
4 Consumer Discretionary 9.85%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$806K 0.02%
29,813
+616
677
$803K 0.02%
118,263
-1,051
678
$790K 0.02%
+80,000
679
$779K 0.02%
452,885
+293,470
680
$776K 0.02%
125,647
-60,933
681
$771K 0.02%
49,097
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682
$764K 0.02%
39,684
-2,214
683
$744K 0.01%
468,031
+9,971
684
$742K 0.01%
+51,100
685
$721K 0.01%
299,267
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686
$721K 0.01%
146,582
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687
$703K 0.01%
+22,041
688
$693K 0.01%
115,671
+2,406
689
$669K 0.01%
+63,345
690
$666K 0.01%
6,024
-28,152
691
$655K 0.01%
121,017
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692
$641K 0.01%
15,520
-113
693
$636K 0.01%
29,186
-498
694
$636K 0.01%
58,871
-66,311
695
$618K 0.01%
+5,830
696
$615K 0.01%
2,562
-1,443
697
$586K 0.01%
22,938
+9,974
698
$583K 0.01%
+32,130
699
$569K 0.01%
+64,190
700
$568K 0.01%
32,347
-127,377
26 27
28
29 30