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
276
$7.05M 0.14%
311,858
-268,100
277
$7.04M 0.14%
356,867
-382,019
278
$7.04M 0.14%
141,839
+48,911
279
$7.02M 0.14%
240,945
-4,625
280
$7.02M 0.14%
211,777
-63,731
281
$7.02M 0.14%
122,600
+5,005
282
$7.02M 0.14%
245,311
-543
283
$7.01M 0.14%
417,424
-54,839
284
$6.95M 0.14%
975,158
+6,890
285
$6.94M 0.14%
526,760
+84,769
286
$6.93M 0.14%
173,648
-3,099
287
$6.89M 0.14%
709,944
+609,129
288
$6.86M 0.13%
140,207
-43,695
289
$6.77M 0.13%
466,539
-424,826
290
$6.7M 0.13%
140,153
-2,338
291
$6.69M 0.13%
287,501
-100,176
292
$6.67M 0.13%
197,611
-100,764
293
$6.66M 0.13%
442,957
+8,691
294
$6.62M 0.13%
67,843
+1,110
295
$6.62M 0.13%
414,736
-364,154
296
$6.62M 0.13%
290,428
-54,795
297
$6.58M 0.13%
242,856
+16,940
298
$6.58M 0.13%
211,544
-8,576
299
$6.54M 0.13%
73,702
+1,527
300
$6.53M 0.13%
95,416
-1,868
10 11
12
13 14