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
676
$803K 0.02%
118,263
-1,051
677
$790K 0.02%
+80,000
678
$779K 0.02%
452,885
+293,470
679
$776K 0.02%
125,647
-60,933
680
$771K 0.02%
49,097
+1,058
681
$764K 0.02%
39,684
-2,214
682
$742K 0.01%
+51,100
683
$721K 0.01%
299,267
+6,385
684
$721K 0.01%
146,582
+29,701
685
$703K 0.01%
+22,041
686
$693K 0.01%
115,671
+2,406
687
$669K 0.01%
+63,345
688
$666K 0.01%
6,024
-28,152
689
$655K 0.01%
121,017
-280,999
690
$641K 0.01%
15,520
-113
691
$636K 0.01%
29,186
-498
692
$636K 0.01%
58,871
-66,311
693
$618K 0.01%
+5,830
694
$615K 0.01%
2,562
-1,443
695
$586K 0.01%
22,938
+9,974
696
$583K 0.01%
+32,130
697
$569K 0.01%
+64,190
698
$568K 0.01%
32,347
-127,377
699
$567K 0.01%
87,570
+1,862
700
$560K 0.01%
40,691
-14,347
26 27
28
29 30