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
51
$19.4M 0.36%
688,514
-500,416
52
$19.2M 0.35%
329,016
-45,826
53
$19.2M 0.35%
318,835
-97,806
54
$19.1M 0.35%
5,481,830
-58,230
55
$19.1M 0.35%
858,357
+18,465
56
$18.9M 0.35%
1,059,614
-19,808
57
$18.7M 0.34%
434,967
+5,115
58
$18.5M 0.34%
1,245,341
-168,367
59
$18.4M 0.34%
447,811
+49,275
60
$17.9M 0.33%
946,688
-65,764
61
$17.7M 0.33%
333,232
-171,586
62
$17.4M 0.32%
+193,298
63
$17.4M 0.32%
46,285
+19,487
64
$17.4M 0.32%
288,288
-9,403
65
$17.4M 0.32%
+500,643
66
$17.2M 0.32%
67,292
+1,178
67
$17.1M 0.31%
335,103
+212,503
68
$17.1M 0.31%
589,110
-97,670
69
$16.8M 0.31%
404,039
-256
70
$16.7M 0.31%
401,337
+34,437
71
$16.6M 0.31%
823,728
+333,425
72
$16.6M 0.31%
189,363
+13,982
73
$16.4M 0.3%
567,157
+48,854
74
$16.2M 0.3%
256,178
+28,267
75
$16.1M 0.3%
282,408
-60,056
1 2
3
4 5