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
426
$3.96M 0.08%
56,180
+33,928
427
$3.95M 0.08%
244,479
+152,968
428
$3.95M 0.08%
+108,835
429
$3.94M 0.08%
+107,370
430
$3.93M 0.08%
302,933
-92,782
431
$3.93M 0.08%
+66,134
432
$3.92M 0.08%
182,642
-3,039
433
$3.92M 0.08%
+31,012
434
$3.9M 0.08%
426,790
-5,706
435
$3.9M 0.08%
572,481
-6,098
436
$3.89M 0.08%
160,974
+73,984
437
$3.88M 0.08%
+76,247
438
$3.87M 0.08%
124,975
+1,924
439
$3.85M 0.08%
+68,317
440
$3.83M 0.08%
40,799
+28,811
441
$3.81M 0.07%
124,569
+13,759
442
$3.8M 0.07%
105,154
-1,972
443
$3.79M 0.07%
130,186
-1,730
444
$3.79M 0.07%
549,505
-53,158
445
$3.78M 0.07%
282,380
+94,012
446
$3.76M 0.07%
305,513
+5,513
447
$3.75M 0.07%
369,462
-3,473
448
$3.74M 0.07%
312,215
+4,527
449
$3.72M 0.07%
263,844
+5,872
450
$3.72M 0.07%
573,588
+15,379
16 17
18
19 20