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
101
$14.2M 0.26%
292,213
+141,090
102
$14.1M 0.26%
521,060
+13,763
103
$14.1M 0.26%
371,631
+111,384
104
$14M 0.26%
549,293
+76,575
105
$14M 0.26%
328,155
+298
106
$13.9M 0.26%
786,333
-15,978
107
$13.8M 0.25%
1,018,722
+35,979
108
$13.8M 0.25%
157,754
+73,527
109
$13.7M 0.25%
311,592
+105,536
110
$13.7M 0.25%
350,083
-532
111
$13.7M 0.25%
44,344
-2,001
112
$13.7M 0.25%
112,389
-2,160
113
$13.6M 0.25%
567,072
+49,167
114
$13.6M 0.25%
346,268
-7,930
115
$13.5M 0.25%
253,757
-3,687
116
$13.3M 0.24%
557,483
+34,578
117
$13.1M 0.24%
177,781
-4,765
118
$13M 0.24%
224,172
-4,610
119
$12.8M 0.24%
414,636
-10,068
120
$12.8M 0.24%
490,854
+2,573
121
$12.8M 0.24%
210,169
-501
122
$12.8M 0.24%
674,417
+19,239
123
$12.7M 0.23%
65,616
+1,752
124
$12.6M 0.23%
349,651
+8,490
125
$12.6M 0.23%
337,252
+12,349
3 4
5
6 7