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
151
$11.3M 0.21%
179,480
-3,744
152
$11.3M 0.21%
241,036
-5,852
153
$11.2M 0.21%
194,608
+5,739
154
$11.2M 0.21%
295,927
-7,105
155
$11.2M 0.21%
293,849
+8,977
156
$11.1M 0.2%
439,634
+10,214
157
$11.1M 0.2%
849,025
-8,758
158
$11M 0.2%
107,497
-78,302
159
$11M 0.2%
195,935
+820
160
$10.9M 0.2%
300,767
-47,813
161
$10.9M 0.2%
127,925
+3,992
162
$10.8M 0.2%
665,695
+308,828
163
$10.8M 0.2%
493,739
+86,573
164
$10.8M 0.2%
71,654
-22,851
165
$10.8M 0.2%
541,841
-170,047
166
$10.7M 0.2%
216,006
+13,478
167
$10.7M 0.2%
196,381
-52,067
168
$10.7M 0.2%
1,052,216
+644,317
169
$10.6M 0.19%
182,684
-69,984
170
$10.6M 0.19%
646,991
-470,061
171
$10.5M 0.19%
101,122
+42,083
172
$10.5M 0.19%
420,849
+13,730
173
$10.4M 0.19%
95,233
-1,684
174
$10.4M 0.19%
376,204
-7,979
175
$10.3M 0.19%
248,163
+7,766
5 6
7
8 9