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
501
$2.82M 0.06%
105,542
+19,902
502
$2.82M 0.06%
223,983
-27,913
503
$2.82M 0.06%
263,352
-163,102
504
$2.81M 0.06%
218,485
+3,213
505
$2.76M 0.05%
110,547
+15,837
506
$2.75M 0.05%
27,795
+6,894
507
$2.75M 0.05%
88,807
-212,884
508
$2.75M 0.05%
130,665
-170,614
509
$2.72M 0.05%
115,000
+21,809
510
$2.71M 0.05%
158,519
-3,565
511
$2.7M 0.05%
115,539
-663
512
$2.68M 0.05%
251,273
+5,351
513
$2.67M 0.05%
154,299
+86,233
514
$2.67M 0.05%
209,215
+4,625
515
$2.66M 0.05%
243,238
+12,996
516
$2.65M 0.05%
158,248
-3,036
517
$2.63M 0.05%
355,590
-1,161
518
$2.61M 0.05%
58,898
+1,364
519
$2.6M 0.05%
154,879
-10,132
520
$2.6M 0.05%
31,373
-475
521
$2.56M 0.05%
1,038,394
+44,468
522
$2.56M 0.05%
200,102
-35,141
523
$2.56M 0.05%
664,966
+12,761
524
$2.55M 0.05%
135,794
+3,059
525
$2.54M 0.05%
504,661
-4,603
19 20
21
22 23