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
351
$5.32M 0.1%
310,955
+77,095
352
$5.31M 0.1%
214,042
-5,591
353
$5.27M 0.1%
203,172
-4,021
354
$5.26M 0.1%
574,789
+836
355
$5.26M 0.1%
173,136
+3,663
356
$5.25M 0.1%
78,020
+50,225
357
$5.25M 0.1%
330,539
-190,647
358
$5.25M 0.1%
272,018
-11,925
359
$5.24M 0.1%
93,652
-1,781
360
$5.21M 0.1%
786,336
+2,119
361
$5.2M 0.1%
331,550
+48,773
362
$5.18M 0.1%
227,526
+107,615
363
$5.12M 0.1%
212,879
-4,121
364
$5.1M 0.1%
78,306
+48,309
365
$5.08M 0.1%
382,545
-59,618
366
$5.07M 0.1%
929,639
+145,723
367
$5.06M 0.1%
82,801
+2,993
368
$5.01M 0.1%
1,113,929
+862,122
369
$5M 0.1%
98,969
-10,808
370
$4.99M 0.1%
201,479
+20,607
371
$4.98M 0.1%
64,855
+31,616
372
$4.97M 0.1%
580,827
-16,062
373
$4.95M 0.1%
127,108
-1,820
374
$4.94M 0.1%
64,377
+32,578
375
$4.88M 0.1%
185,862
-1,731
13 14
15
16 17