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
701
$559K 0.01%
67,190
-1,306
702
$548K 0.01%
17,445
+3,538
703
$546K 0.01%
36,547
+780
704
$545K 0.01%
+193,369
705
$532K 0.01%
+50,000
706
$523K 0.01%
411,814
+12,395
707
$506K 0.01%
37,837
708
$497K 0.01%
279,319
-3,860
709
$496K 0.01%
98,105
710
$491K 0.01%
+10,564
711
$470K 0.01%
93,107
+15,762
712
$469K 0.01%
+15,335
713
$463K 0.01%
26,602
+571
714
$463K 0.01%
+12,762
715
$461K 0.01%
21,351
-519,126
716
$456K 0.01%
16,226
717
$450K 0.01%
7,644
+1,845
718
$446K 0.01%
66,158
-699
719
$446K 0.01%
+21,576
720
$444K 0.01%
+40,000
721
$432K 0.01%
10,600
+3,291
722
$431K 0.01%
16,071
723
$419K 0.01%
15,509
724
$417K 0.01%
7,493
725
$409K 0.01%
2,444
27 28
29
30 31