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
526
$2.54M 0.05%
168,971
-1,551
527
$2.51M 0.05%
154,570
+1,938
528
$2.49M 0.05%
96,185
-1,774
529
$2.42M 0.05%
+65,064
530
$2.41M 0.05%
+106,194
531
$2.39M 0.05%
104,220
-1,940
532
$2.39M 0.05%
113,597
+6,920
533
$2.38M 0.05%
+200,000
534
$2.37M 0.05%
233,940
-4,559
535
$2.37M 0.05%
199,142
-1,657
536
$2.37M 0.05%
24,379
-239
537
$2.35M 0.05%
128,924
+618
538
$2.35M 0.05%
56,299
-15,892
539
$2.33M 0.05%
199,902
-98
540
$2.33M 0.05%
118,900
-2,123
541
$2.3M 0.05%
629,042
-9,196
542
$2.3M 0.05%
151,193
-2,852
543
$2.27M 0.04%
125,044
-2,167
544
$2.26M 0.04%
+126,900
545
$2.25M 0.04%
+60,020
546
$2.23M 0.04%
199,632
+4,591
547
$2.19M 0.04%
995,499
-12,875
548
$2.19M 0.04%
139,418
+1,806
549
$2.14M 0.04%
227,013
+5,217
550
$2.12M 0.04%
60,635
-189,506
20 21
22
23 24