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
676
$867K 0.02%
5,904
+3,964
677
$853K 0.02%
48,726
+33,042
678
$845K 0.02%
+29,816
679
$820K 0.02%
+50,274
680
$819K 0.02%
58,822
+42,102
681
$816K 0.02%
12,805
-7,253
682
$805K 0.01%
39,624
-60
683
$786K 0.01%
+20,168
684
$780K 0.01%
644,740
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685
$774K 0.01%
179,635
-66,261
686
$771K 0.01%
149,476
+2,894
687
$769K 0.01%
+1,854
688
$751K 0.01%
119,823
-177
689
$723K 0.01%
206,701
-422,341
690
$716K 0.01%
25,667
+17,299
691
$714K 0.01%
41,636
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692
$679K 0.01%
468,031
693
$663K 0.01%
132,683
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694
$641K 0.01%
73,203
-43,969
695
$637K 0.01%
272,186
+78,817
696
$633K 0.01%
34,796
+13,445
697
$611K 0.01%
118,049
+2,378
698
$582K 0.01%
106,352
+40,194
699
$580K 0.01%
73,979
-112
700
$559K 0.01%
+20,094
26 27
28
29 30