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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
776
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-22,766
777
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-405,392
778
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-2,476
779
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-853,791
780
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-42,690
781
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-154,800
782
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-126,575
783
– –
-15,467
784
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-182,241
785
– –
-551,407
786
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-345,697
787
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-29,289
788
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-14,747
789
– –
-4,884
790
– –
-239,950
791
– –
-33,288
792
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-38,044
793
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-226,934
794
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-11,004
795
– –
-416,931
796
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-430,172
797
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-72,441
798
– –
-20,399
799
– –
-10,405
800
– –
-17,291
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