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
626
$1.29M 0.03%
66,043
-813
627
$1.29M 0.03%
+74,629
628
$1.26M 0.02%
+55,952
629
$1.25M 0.02%
1,293,419
-11,039
630
$1.24M 0.02%
144,631
+20,463
631
$1.23M 0.02%
32,833
-452
632
$1.22M 0.02%
152,988
-2,661
633
$1.21M 0.02%
88,555
-22,643
634
$1.2M 0.02%
+19,974
635
$1.2M 0.02%
14,438
-8,898
636
$1.19M 0.02%
108,153
+52,283
637
$1.19M 0.02%
+100,000
638
$1.18M 0.02%
503,624
+187,286
639
$1.18M 0.02%
168,617
+3,583
640
$1.17M 0.02%
54,882
-785
641
$1.17M 0.02%
103,073
-9,568
642
$1.16M 0.02%
51,597
-831
643
$1.15M 0.02%
277,838
+30,243
644
$1.15M 0.02%
+13,000
645
$1.12M 0.02%
34,675
-1,987
646
$1.12M 0.02%
94,356
-54,433
647
$1.1M 0.02%
186,570
-3,610
648
$1.09M 0.02%
99,412
-1,130
649
$1.09M 0.02%
99,451
+17,642
650
$1.08M 0.02%
139,183
-1,100
24 25
26
27 28