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
651
$1.07M 0.02%
32,039
+11,170
652
$1.06M 0.02%
309,868
-1,003
653
$1.06M 0.02%
245,896
+5,266
654
$1.04M 0.02%
174,277
+3,824
655
$1.04M 0.02%
96,180
+46,552
656
$1.03M 0.02%
216,163
+4,634
657
$1.03M 0.02%
+248,095
658
$1M 0.02%
+120,000
659
$980K 0.02%
62,551
+1,337
660
$953K 0.02%
+27,390
661
$919K 0.02%
317
+4
662
$914K 0.02%
59,194
+15,327
663
$912K 0.02%
50,423
-38,745
664
$904K 0.02%
722,827
-6,758
665
$897K 0.02%
21,149
-8,551
666
$872K 0.02%
37,821
+800
667
$868K 0.02%
361,770
-286,862
668
$855K 0.02%
+300,000
669
$853K 0.02%
50,449
+1,054
670
$849K 0.02%
58,463
+8,356
671
$845K 0.02%
74,091
+4,876
672
$836K 0.02%
91,439
-597
673
$827K 0.02%
10,271
-4,840
674
$807K 0.02%
117,172
+64,989
675
$806K 0.02%
29,813
+616
25 26
27
28 29