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
126
$12.6M 0.23%
1,718,803
-370,578
127
$12.6M 0.23%
367,135
+76,707
128
$12.5M 0.23%
1,479,137
+31,697
129
$12.4M 0.23%
862,333
+4,160
130
$12.4M 0.23%
986,815
-168,641
131
$12.4M 0.23%
432,505
-653
132
$12.3M 0.23%
321,270
+19,813
133
$12.2M 0.22%
679,946
+629,946
134
$12.1M 0.22%
472,945
-716
135
$12.1M 0.22%
306,945
-9,054
136
$12.1M 0.22%
817,861
-13,897
137
$12M 0.22%
490,799
+14,453
138
$12M 0.22%
965,796
-19,652
139
$12M 0.22%
416,945
-54,774
140
$11.8M 0.22%
323,204
-71,042
141
$11.8M 0.22%
264,635
+16,784
142
$11.8M 0.22%
414,251
-106,232
143
$11.7M 0.22%
329,501
-33,597
144
$11.7M 0.22%
946,266
+81,896
145
$11.7M 0.21%
347,659
+80,205
146
$11.6M 0.21%
533,884
-8,820
147
$11.6M 0.21%
494,307
-749
148
$11.5M 0.21%
660,844
-998
149
$11.4M 0.21%
115,374
+7,573
150
$11.4M 0.21%
635,030
-11,480
4 5
6
7 8