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
576
$1.83M 0.04%
126,904
+29,986
577
$1.82M 0.04%
+51,938
578
$1.81M 0.04%
78,690
-1,134
579
$1.79M 0.04%
552,437
-8,989
580
$1.78M 0.03%
221,163
+13,781
581
$1.75M 0.03%
+173,116
582
$1.72M 0.03%
227,104
+214,665
583
$1.71M 0.03%
79,664
-988
584
$1.71M 0.03%
93,114
-591
585
$1.67M 0.03%
123,212
+18,967
586
$1.66M 0.03%
845,093
-30,765
587
$1.65M 0.03%
343,930
+901
588
$1.65M 0.03%
115,128
-1,866
589
$1.64M 0.03%
+48,160
590
$1.64M 0.03%
95,322
+2,043
591
$1.61M 0.03%
300,511
-122,657
592
$1.6M 0.03%
36,011
-690
593
$1.57M 0.03%
5,809
-65
594
$1.56M 0.03%
142,637
+2,316
595
$1.55M 0.03%
112,707
-33,878
596
$1.54M 0.03%
89,550
+18,971
597
$1.53M 0.03%
107,395
-37,313
598
$1.53M 0.03%
143,810
-1,542
599
$1.52M 0.03%
88,684
+1,894
600
$1.51M 0.03%
219,261
+4,661
22 23
24
25 26