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
701
$567K 0.01%
87,570
+1,862
702
$560K 0.01%
40,691
-14,347
703
$559K 0.01%
67,190
-1,306
704
$548K 0.01%
17,445
+3,538
705
$546K 0.01%
36,547
+780
706
$545K 0.01%
+193,369
707
$532K 0.01%
+50,000
708
$523K 0.01%
411,814
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709
$506K 0.01%
37,837
710
$497K 0.01%
279,319
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711
$496K 0.01%
98,105
712
$491K 0.01%
+10,564
713
$470K 0.01%
93,107
+15,762
714
$469K 0.01%
+15,335
715
$463K 0.01%
26,602
+571
716
$463K 0.01%
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717
$461K 0.01%
21,351
-519,126
718
$456K 0.01%
16,226
719
$450K 0.01%
7,644
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720
$446K 0.01%
66,158
-699
721
$446K 0.01%
+21,576
722
$444K 0.01%
+40,000
723
$432K 0.01%
10,600
+3,291
724
$431K 0.01%
16,071
725
$419K 0.01%
15,509
27 28
29
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