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
$5.44B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
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 14.21%
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
1
$39.6M 0.73%
1,379,183
+235,420
2
$38.8M 0.71%
582,217
+40,651
3
$35.5M 0.65%
393,042
+20,621
4
$35M 0.64%
3,115,204
-134,256
5
$34.8M 0.64%
765,608
+13,112
6
$34.4M 0.63%
699,602
-50,987
7
$34.2M 0.63%
456,097
+51,973
8
$31.8M 0.58%
332,003
+78,267
9
$31.2M 0.57%
750,624
+128,475
10
$30.7M 0.56%
744,801
+36,744
11
$29.3M 0.54%
337,773
+21,587
12
$28.7M 0.53%
521,918
-3,045
13
$28.6M 0.52%
1,678,964
+20,527
14
$28.2M 0.52%
758,350
+21,192
15
$27.9M 0.51%
734,551
+124,907
16
$27.7M 0.51%
707,816
+46,156
17
$27.6M 0.51%
1,267,554
-56,299
18
$27.1M 0.5%
359,831
-29,966
19
$26.9M 0.49%
357,021
+16,375
20
$26.5M 0.49%
90,345
-21,190
21
$26.5M 0.49%
1,141,780
-3,175
22
$25.8M 0.48%
253,398
-15,794
23
$25.5M 0.47%
341,563
+19,589
24
$25.3M 0.47%
1,060,487
+118,003
25
$25.1M 0.46%
455,740
+28,955
1
2 3 4 5