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
51
$18.3M 0.36%
1,413,708
-51,332
52
$18.2M 0.36%
837,440
+3,361
53
$17.9M 0.35%
366,900
+15,050
54
$17.8M 0.35%
1,012,452
+180,780
55
$17.7M 0.35%
706,333
+135,626
56
$17.6M 0.35%
425,967
-36,016
57
$17.5M 0.34%
185,799
+21,275
58
$17.3M 0.34%
341,951
+44,998
59
$17.1M 0.33%
633,643
-1,511
60
$17.1M 0.33%
656,406
+23,555
61
$16.8M 0.33%
375,849
+40,178
62
$16.7M 0.33%
997,267
+18,815
63
$16.5M 0.32%
429,852
-6,102
64
$16.5M 0.32%
490,303
-177,112
65
$16.3M 0.32%
1,143,421
+42,822
66
$16.3M 0.32%
342,464
+61,301
67
$16.3M 0.32%
414,866
+103,105
68
$16.3M 0.32%
5,540,060
-29,570
69
$16.2M 0.32%
706,066
-20,590
70
$16M 0.31%
675,886
+85,900
71
$15.7M 0.31%
584,967
+575,266
72
$15.6M 0.31%
297,691
-4,766
73
$15.4M 0.3%
252,668
-2,881
74
$15.3M 0.3%
764,288
-28,240
75
$15.2M 0.3%
520,483
-91,861
1 2
3
4 5