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
401
$4.37M 0.09%
341,512
-4,125
402
$4.34M 0.09%
215,031
-658
403
$4.33M 0.09%
1,075,538
-3,285
404
$4.32M 0.08%
482,368
+35,330
405
$4.32M 0.08%
155,414
+374
406
$4.31M 0.08%
698,027
+34,772
407
$4.28M 0.08%
211,543
-368,061
408
$4.26M 0.08%
587,113
+326,462
409
$4.26M 0.08%
261,980
-4,932
410
$4.2M 0.08%
296,340
+7,708
411
$4.19M 0.08%
349,970
+30,608
412
$4.17M 0.08%
384,800
-4,642
413
$4.17M 0.08%
333,846
-283,660
414
$4.17M 0.08%
292,212
-4,030
415
$4.17M 0.08%
278,229
-3,757
416
$4.11M 0.08%
363,845
+21,813
417
$4.09M 0.08%
153,947
+85,202
418
$4.07M 0.08%
568,136
+210,153
419
$4.05M 0.08%
1,255,114
+535,864
420
$4.05M 0.08%
193,871
-2,776
421
$4.03M 0.08%
+109,317
422
$4.03M 0.08%
177,901
+84,662
423
$4.02M 0.08%
53,776
-1,021
424
$4.02M 0.08%
285,832
-3,911
425
$3.99M 0.08%
+242,191
15 16
17
18 19