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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
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
– –
-77,856
755
– –
-647,455
756
– –
-11,778
757
– –
-260,351
758
– –
-657,744
759
– –
-46,546
760
– –
-127,825
761
– –
-30,524
762
– –
-53,452
763
– –
-166,143
764
– –
-536,293
765
– –
-416,787
766
– –
-16,712
767
– –
-211,084
768
– –
-4,878
769
– –
-92,598
770
– –
-206,632
771
– –
-141,410
772
– –
-12,452
773
– –
-146
774
– –
-4,006,170
775
– –
-20,489
29 30
31
32 33