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
151
$10.8M 0.21%
183,224
+19,003
152
$10.8M 0.21%
96,917
-1,602
153
$10.8M 0.21%
857,783
-10,929
154
$10.8M 0.21%
352,639
-90,855
155
$10.8M 0.21%
+196,504
156
$10.7M 0.21%
713,148
+534,932
157
$10.7M 0.21%
+1,032,942
158
$10.7M 0.21%
108,938
+1,680
159
$10.6M 0.21%
985,448
-16,752
160
$10.6M 0.21%
407,509
-2,690
161
$10.6M 0.21%
308,342
-50,291
162
$10.5M 0.21%
595,702
+174,689
163
$10.4M 0.2%
473,661
+15,297
164
$10.4M 0.2%
202,022
+8,030
165
$10.4M 0.2%
225,187
-12,335
166
$10.3M 0.2%
+240,397
167
$10.3M 0.2%
495,056
+31,001
168
$10.3M 0.2%
+301,457
169
$10.3M 0.2%
522,905
+205,138
170
$10.2M 0.2%
1,612,775
-14,959
171
$10.1M 0.2%
188,869
+3,732
172
$10.1M 0.2%
304,787
+47,278
173
$10.1M 0.2%
341,161
+1,696
174
$10M 0.2%
178,946
+14,680
175
$10M 0.2%
210,670
+41,688
5 6
7
8 9