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
726
$417K 0.01%
7,493
727
$409K 0.01%
2,444
728
$402K 0.01%
16,295
-1,582
729
$396K 0.01%
16,824
730
$381K 0.01%
25,255
-64
731
$376K 0.01%
+10,600
732
$371K 0.01%
10,300
733
$364K 0.01%
+18,652
734
$359K 0.01%
+54,470
735
$358K 0.01%
204,357
-220,542
736
$354K 0.01%
+17,115
737
$347K 0.01%
+5,022
738
$344K 0.01%
15,684
-5,051
739
$338K 0.01%
43,285
+927
740
$337K 0.01%
245,672
+24,291
741
$332K 0.01%
1,790
+38
742
$292K 0.01%
+33,969
743
$275K 0.01%
1,940
744
$266K 0.01%
8,368
745
$256K 0.01%
11,407
-1,155
746
$241K ﹤0.01%
10,182
747
$234K ﹤0.01%
+8,423
748
$232K ﹤0.01%
+10,080
749
$225K ﹤0.01%
13,774
+3,329
750
$220K ﹤0.01%
+16,720
28 29
30
31 32