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
326
$5.79M 0.11%
411,047
-3,605
327
$5.79M 0.11%
456,397
+29,150
328
$5.77M 0.11%
40,209
+4,739
329
$5.76M 0.11%
240,557
+101,545
330
$5.74M 0.11%
346,994
+293,444
331
$5.72M 0.11%
348,748
-5,728
332
$5.69M 0.11%
64,728
-1,373
333
$5.67M 0.11%
633,529
-3,386
334
$5.66M 0.11%
535,537
-30,730
335
$5.65M 0.11%
394,602
+10,592
336
$5.64M 0.11%
88,885
-143,447
337
$5.64M 0.11%
172,190
-2,944
338
$5.59M 0.11%
45,483
+274
339
$5.59M 0.11%
+262,156
340
$5.59M 0.11%
1,166,353
+869,588
341
$5.56M 0.11%
228,622
+46,643
342
$5.52M 0.11%
375,390
-29,826
343
$5.52M 0.11%
232,291
+8,506
344
$5.5M 0.11%
82,299
+20,500
345
$5.44M 0.11%
792,263
-10,191
346
$5.42M 0.11%
233,829
+6,291
347
$5.42M 0.11%
+149,988
348
$5.4M 0.11%
+120,013
349
$5.36M 0.11%
349,038
+3,870
350
$5.34M 0.1%
330,097
+71,953
12 13
14
15 16