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
301
$6.5M 0.13%
580,985
-9,244
302
$6.45M 0.13%
439,301
-6,257
303
$6.42M 0.13%
267,039
-4,550
304
$6.41M 0.13%
143,748
-146,162
305
$6.35M 0.12%
552,549
+30,526
306
$6.34M 0.12%
960,132
-14,516
307
$6.31M 0.12%
292,557
+5,901
308
$6.26M 0.12%
219,599
-645
309
$6.25M 0.12%
96,388
+1,916
310
$6.25M 0.12%
+103,545
311
$6.24M 0.12%
1,110,292
-146,904
312
$6.23M 0.12%
197,306
+24,665
313
$6.2M 0.12%
+151,123
314
$6.18M 0.12%
371,934
-8,575
315
$6.17M 0.12%
267,274
+67,942
316
$6.17M 0.12%
141,177
+2,200
317
$6.15M 0.12%
196,236
+128,691
318
$6.11M 0.12%
134,514
-2,534
319
$6.06M 0.12%
118,426
+77,398
320
$6.05M 0.12%
178,046
+30,712
321
$6M 0.12%
77,578
-1,356
322
$5.99M 0.12%
2,722,185
+88,121
323
$5.93M 0.12%
94,807
-1,776
324
$5.88M 0.12%
86,916
+2,344
325
$5.87M 0.12%
311,475
-4,104
11 12
13
14 15