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
201
$9.46M 0.17%
347,503
+85,347
202
$9.44M 0.17%
339,618
+19,498
203
$9.44M 0.17%
249,542
-379
204
$9.4M 0.17%
373,726
+12,320
205
$9.37M 0.17%
344,003
-8,636
206
$9.36M 0.17%
673,644
+18,444
207
$9.32M 0.17%
121,055
-20,186
208
$9.29M 0.17%
316,812
-471
209
$9.24M 0.17%
190,263
+29,102
210
$9.22M 0.17%
86,429
+2,451
211
$9.21M 0.17%
166,398
-4,126
212
$9.2M 0.17%
217,469
-197,397
213
$9.15M 0.17%
480,093
-728
214
$9.08M 0.17%
70,402
+2,391
215
$9.02M 0.17%
338,419
+3,459
216
$9.01M 0.17%
530,402
+21,511
217
$9M 0.17%
169,158
-270
218
$8.99M 0.17%
412,369
-8,662
219
$8.98M 0.17%
227,173
+6,423
220
$8.96M 0.16%
358,877
-240,609
221
$8.95M 0.16%
1,146,608
+38,992
222
$8.93M 0.16%
305,766
-9,029
223
$8.87M 0.16%
239,535
-63,537
224
$8.85M 0.16%
208,323
-3,762
225
$8.84M 0.16%
297,243
-443
7 8
9
10 11