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
601
$1.51M 0.03%
212,128
-2,667
602
$1.51M 0.03%
109,351
+75,728
603
$1.5M 0.03%
+200,000
604
$1.5M 0.03%
217,035
+53,614
605
$1.49M 0.03%
28,322
-462
606
$1.49M 0.03%
+119,994
607
$1.48M 0.03%
102,856
+79,659
608
$1.47M 0.03%
183,971
+4,152
609
$1.47M 0.03%
9,944
-145
610
$1.45M 0.03%
20,058
-124
611
$1.44M 0.03%
105,661
-713
612
$1.43M 0.03%
457,254
-1,093
613
$1.42M 0.03%
39,047
-544
614
$1.41M 0.03%
64,488
-1,320
615
$1.4M 0.03%
108,116
-66,688
616
$1.39M 0.03%
229,080
+26,153
617
$1.39M 0.03%
152,474
-47,904
618
$1.37M 0.03%
244,730
-258,966
619
$1.35M 0.03%
202,251
-2,937
620
$1.34M 0.03%
88,182
-4,131
621
$1.33M 0.03%
70,139
-4,969
622
$1.33M 0.03%
+672,220
623
$1.32M 0.03%
5,574
-3,437
624
$1.3M 0.03%
163,050
-261
625
$1.3M 0.03%
+100,000
23 24
25
26 27