KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$35.7M 0.7%
750,589
+11,327
2
$34.8M 0.68%
111,535
+16,259
3
$34.2M 0.67%
541,566
+73,905
4
$32.9M 0.65%
3,249,460
+125,665
5
$31.1M 0.61%
477,955
+27,765
6
$31M 0.61%
752,496
+8,814
7
$29.9M 0.59%
269,192
-6,332
8
$27.8M 0.54%
404,124
+50,981
9
$27.7M 0.54%
1,143,763
+405,843
10
$27.6M 0.54%
1,003,297
-86,266
11
$27.3M 0.54%
1,658,437
+19,357
12
$26.7M 0.52%
372,421
+136,457
13
$26.4M 0.52%
503,385
-4,679
14
$26.2M 0.51%
1,938,342
-965,910
15
$25.4M 0.5%
1,323,853
-156,770
16
$25.1M 0.49%
524,963
+96,027
17
$25M 0.49%
389,797
-5,402
18
$24.6M 0.48%
942,484
+9,398
19
$24.3M 0.48%
598,383
+183,086
20
$24.2M 0.47%
708,057
+112,327
21
$24M 0.47%
375,012
-56,280
22
$23.9M 0.47%
316,186
+81,943
23
$23.7M 0.46%
1,188,930
+217,912
24
$23.6M 0.46%
609,644
+121,033
25
$23M 0.45%
253,736
+3,994
1
2 3 4 5