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
101
$13.1M 0.26%
490,654
+54,646
102
$13.1M 0.26%
960,276
-181,146
103
$13M 0.25%
831,758
+19,647
104
$12.9M 0.25%
354,198
-6,039
105
$12.9M 0.25%
301,239
-4,562
106
$12.8M 0.25%
934,850
-5,600
107
$12.6M 0.25%
363,098
+285,999
108
$12.3M 0.24%
257,444
-4,485
109
$12.3M 0.24%
236,548
+3,491
110
$12.2M 0.24%
211,013
-101,751
111
$12.2M 0.24%
390,831
-136,322
112
$12.1M 0.24%
876,129
+86,709
113
$12.1M 0.24%
324,903
+175,190
114
$12M 0.24%
518,303
+158,196
115
$12M 0.24%
507,297
-3,863
116
$12M 0.24%
350,615
-17,042
117
$12M 0.23%
248,448
-10,881
118
$12M 0.23%
228,782
-35,257
119
$11.9M 0.23%
472,718
-29,420
120
$11.8M 0.23%
327,857
-101,538
121
$11.7M 0.23%
331,898
+143,502
122
$11.7M 0.23%
735,565
+49,599
123
$11.7M 0.23%
486,644
-26,051
124
$11.7M 0.23%
94,505
+9,453
125
$11.6M 0.23%
887,767
-12,046
3 4
5
6 7