KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$17.8M
2
+$11.9M
3
+$11M
4
JASN
Jason Industries, Inc.
JASN
+$10.8M
5
ACAT
Arctic Cat Inc
ACAT
+$10.6M

Top Sells

1
+$22M
2
+$13.2M
3
+$11.9M
4
CHMT
Chemtura Corporation
CHMT
+$11.2M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$11.1M

Sector Composition

1 Financials 14.37%
2 Industrials 14.19%
3 Technology 13.95%
4 Consumer Discretionary 9.85%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.69M 0.15%
84,227
+3,391
252
$7.67M 0.15%
508,891
+86,318
253
$7.6M 0.15%
479,604
+2,228
254
$7.59M 0.15%
212,085
+3,225
255
$7.59M 0.15%
+324,037
256
$7.56M 0.15%
416,162
+60,898
257
$7.51M 0.15%
118,797
-2,301
258
$7.5M 0.15%
+160,351
259
$7.48M 0.15%
899,386
+17,140
260
$7.46M 0.15%
746,303
-19,264
261
$7.41M 0.15%
314,795
-85,517
262
$7.4M 0.15%
161,161
-3,130
263
$7.36M 0.14%
212,795
-2,584
264
$7.36M 0.14%
50,282
+989
265
$7.3M 0.14%
46,704
-788
266
$7.3M 0.14%
970,407
+181,928
267
$7.26M 0.14%
232,335
-4,277
268
$7.2M 0.14%
489,909
-146,919
269
$7.19M 0.14%
297,686
-5,525
270
$7.17M 0.14%
262,134
+4,318
271
$7.13M 0.14%
647,839
+197,072
272
$7.12M 0.14%
110,857
-12,487
273
$7.1M 0.14%
333,741
+23,225
274
$7.09M 0.14%
489,248
-131,121
275
$7.08M 0.14%
280,909
+44,025
9 10
11
12 13