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
751
$183K ﹤0.01%
11,901
-182
752
$180K ﹤0.01%
15,205
753
$164K ﹤0.01%
+19,654
754
– –
-20,399
755
– –
-77,856
756
– –
-647,455
757
– –
-11,778
758
– –
-260,351
759
– –
-4,006,170
760
– –
-20,489
761
– –
-22,766
762
– –
-405,392
763
– –
-2,476
764
– –
-853,791
765
– –
-42,690
766
– –
-197,147
767
– –
-213,472
768
– –
-25,904
769
– –
-42,678
770
– –
-75,352
771
– –
-234,271
772
– –
-112,256
773
– –
-919,683
774
– –
-565,577
775
– –
-657,744
29 30
31
32 33