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
726
$402K 0.01%
16,295
-1,582
727
$396K 0.01%
16,824
728
$381K 0.01%
25,255
-64
729
$376K 0.01%
+10,600
730
$371K 0.01%
10,300
731
$364K 0.01%
+18,652
732
$359K 0.01%
+54,470
733
$358K 0.01%
204,357
-220,542
734
$354K 0.01%
+17,115
735
$347K 0.01%
+5,022
736
$344K 0.01%
15,684
-5,051
737
$338K 0.01%
43,285
+927
738
$337K 0.01%
245,672
+24,291
739
$332K 0.01%
1,790
+38
740
$292K 0.01%
+33,969
741
$275K 0.01%
1,940
742
$266K 0.01%
8,368
743
$256K 0.01%
11,407
-1,155
744
$241K ﹤0.01%
10,182
745
$234K ﹤0.01%
+8,423
746
$232K ﹤0.01%
+10,080
747
$225K ﹤0.01%
13,774
+3,329
748
$220K ﹤0.01%
+16,720
749
$217K ﹤0.01%
+910
750
$202K ﹤0.01%
+2,477
28 29
30
31 32