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
551
$2.11M 0.04%
155,954
-56,219
552
$2.1M 0.04%
315,769
+225,918
553
$2.1M 0.04%
197,124
-21,293
554
$2.07M 0.04%
103,556
+2,400
555
$2.07M 0.04%
107,115
+4,136
556
$2.06M 0.04%
99,953
-1,205
557
$2.04M 0.04%
93,038
-1,427
558
$2.03M 0.04%
54,018
-28,024
559
$2.03M 0.04%
+595,529
560
$1.98M 0.04%
98,639
+2,118
561
$1.97M 0.04%
106,723
+57,313
562
$1.96M 0.04%
115,389
+2,664
563
$1.96M 0.04%
173,456
+50,525
564
$1.95M 0.04%
211,287
-2,607
565
$1.93M 0.04%
286,350
-200,210
566
$1.92M 0.04%
28,933
+7,233
567
$1.91M 0.04%
98,426
+2,111
568
$1.9M 0.04%
213,806
-227,518
569
$1.88M 0.04%
177,744
-2,829
570
$1.87M 0.04%
+127,230
571
$1.86M 0.04%
451,378
-5,273
572
$1.85M 0.04%
99,682
+164
573
$1.84M 0.04%
133,259
+2,734
574
$1.84M 0.04%
107,427
-51,900
575
$1.84M 0.04%
203,121
-3,934
21 22
23
24 25