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
751
$217K ﹤0.01%
+910
752
$202K ﹤0.01%
+2,477
753
$183K ﹤0.01%
11,901
-182
754
$180K ﹤0.01%
15,205
755
$164K ﹤0.01%
+19,654
756
– –
-77,856
757
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-647,455
758
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-11,778
759
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-260,351
760
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-657,744
761
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-46,546
762
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-127,825
763
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-166,143
764
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765
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766
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-4,878
767
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768
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-206,632
769
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770
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771
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772
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773
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774
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775
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-405,392
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