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
76
$16M 0.29%
567,866
-9,643
77
$15.9M 0.29%
347,831
-78,136
78
$15.6M 0.29%
486,704
-20,742
79
$15.6M 0.29%
510,231
+126,642
80
$15.6M 0.29%
851,393
+115,828
81
$15.5M 0.28%
935,297
+447
82
$15.5M 0.28%
212,990
+1,977
83
$15.4M 0.28%
353,983
+22,085
84
$15.3M 0.28%
163,325
+98,470
85
$15.3M 0.28%
518,235
-98,651
86
$15M 0.28%
1,450
+30
87
$15M 0.28%
425,183
+13,446
88
$15M 0.27%
1,416,514
+19,688
89
$14.9M 0.27%
655,433
-973
90
$14.9M 0.27%
243,402
+6,854
91
$14.9M 0.27%
633,752
-130,536
92
$14.8M 0.27%
576,129
-854
93
$14.7M 0.27%
498,206
+7,552
94
$14.5M 0.27%
375,290
-559
95
$14.5M 0.27%
1,322,600
-8,708
96
$14.5M 0.27%
326,623
+146,296
97
$14.4M 0.27%
919,490
+43,361
98
$14.4M 0.27%
697,870
+33,508
99
$14.4M 0.27%
696,120
+98,964
100
$14.2M 0.26%
+21,861
2 3
4
5 6