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
726
$224K ﹤0.01%
8,636
-421,164
727
$208K ﹤0.01%
+12,452
728
$201K ﹤0.01%
15,205
729
$150K ﹤0.01%
11,893
-8
730
$145K ﹤0.01%
+20,875
731
$129K ﹤0.01%
10,015
-163,441
732
$100K ﹤0.01%
+10,147
733
– –
-549,505
734
– –
-466,539
735
– –
-28,933
736
– –
-29,186
737
– –
-552,437
738
– –
-58,871
739
– –
-56,299
740
– –
-2,381
741
– –
-19,974
742
– –
-79,664
743
– –
-349,970
744
– –
-211,163
745
– –
-330,539
746
– –
-193,873
747
– –
-96,388
748
– –
-99,412
749
– –
-53,126
750
– –
-286,350
28 29
30
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