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
76
$15.1M 0.3%
2,381
-43
77
$14.8M 0.29%
1,032,238
+307,628
78
$14.7M 0.29%
577,509
-9,512
79
$14.7M 0.29%
66,114
-2,068
80
$14.6M 0.29%
187,637
-43,018
81
$14.6M 0.29%
597,156
+99,482
82
$14.5M 0.29%
394,246
-20,856
83
$14.4M 0.28%
616,886
-43,229
84
$14.4M 0.28%
576,983
-7,057
85
$14.4M 0.28%
652,232
+50,236
86
$14.2M 0.28%
507,446
+2,689
87
$14.1M 0.28%
1,155,456
+531,564
88
$14.1M 0.28%
175,381
+12,231
89
$14M 0.27%
1,396,826
+4,217
90
$13.9M 0.27%
398,536
+193,489
91
$13.7M 0.27%
1,087,390
-451,800
92
$13.7M 0.27%
89,138
-11,573
93
$13.7M 0.27%
517,905
-6,430
94
$13.5M 0.27%
1,420
-81
95
$13.5M 0.26%
411,737
+5,732
96
$13.5M 0.26%
982,743
+31,956
97
$13.4M 0.26%
1,117,052
+322,998
98
$13.4M 0.26%
664,362
-26,738
99
$13.4M 0.26%
2,089,381
-236,713
100
$13.2M 0.26%
1,331,308
+170,659
2 3
4
5 6