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
701
$542K 0.01%
39,964
-351,032
702
$538K 0.01%
2,844
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703
$534K 0.01%
94,936
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704
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705
$527K 0.01%
278,880
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706
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707
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67,088
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710
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264,405
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$450K 0.01%
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208,391
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12,588
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$314K 0.01%
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-14,678
722
$312K 0.01%
44,202
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723
$297K 0.01%
21,643
-3,612
724
$263K ﹤0.01%
375,086
-36,728
725
$227K ﹤0.01%
+51,081
27 28
29
30 31