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
451
$3.71M 0.07%
1,084,473
+384,777
452
$3.7M 0.07%
194,133
+50,239
453
$3.69M 0.07%
51,031
+3,201
454
$3.67M 0.07%
167,028
-3,229
455
$3.67M 0.07%
227,998
-4,768
456
$3.65M 0.07%
80,505
-1,235
457
$3.65M 0.07%
+407,899
458
$3.63M 0.07%
390,996
+1,526
459
$3.61M 0.07%
681,951
-218,218
460
$3.6M 0.07%
246,436
+77,299
461
$3.54M 0.07%
16,412
+1,539
462
$3.49M 0.07%
+96,145
463
$3.49M 0.07%
129,644
+94,644
464
$3.47M 0.07%
320,322
-3,599
465
$3.47M 0.07%
180,293
+4,164
466
$3.45M 0.07%
113,615
+13,480
467
$3.43M 0.07%
114,157
-1,965
468
$3.4M 0.07%
421,000
+239,439
469
$3.38M 0.07%
341,265
-4,881
470
$3.37M 0.07%
1,262,865
-6,416
471
$3.31M 0.07%
+186,133
472
$3.29M 0.06%
243,380
-3,573
473
$3.27M 0.06%
149,807
-5,185
474
$3.27M 0.06%
186,411
+46,515
475
$3.22M 0.06%
442,058
-4,337
17 18
19
20 21