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
176
$10.3M 0.19%
1,180,361
+209,954
177
$10.2M 0.19%
119,461
-82,561
178
$10.2M 0.19%
430,065
+12,248
179
$10.2M 0.19%
221,549
-100,670
180
$10.2M 0.19%
729,440
+81,601
181
$10.1M 0.19%
+182,542
182
$10.1M 0.19%
405,542
-102,994
183
$10.1M 0.19%
796,706
+160,469
184
$10.1M 0.19%
509,521
+14,557
185
$10M 0.18%
111,084
-20,254
186
$10M 0.18%
102,249
-155
187
$10M 0.18%
950,793
+27,829
188
$9.96M 0.18%
1,015,872
-307,428
189
$9.94M 0.18%
281,176
-6,004
190
$9.94M 0.18%
282,994
-429
191
$9.94M 0.18%
687,642
-25,506
192
$9.82M 0.18%
443,207
-10,001
193
$9.77M 0.18%
512,454
-83,248
194
$9.75M 0.18%
2,738,619
+16,434
195
$9.59M 0.18%
177,042
+5,069
196
$9.57M 0.18%
546,187
+199,193
197
$9.56M 0.18%
970,216
-62,726
198
$9.51M 0.17%
138,123
-40,823
199
$9.49M 0.17%
1,042,983
+143,597
200
$9.49M 0.17%
234,431
-73,911
6 7
8
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