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
126
$11.6M 0.23%
315,999
-91,671
127
$11.5M 0.23%
864,370
+319,507
128
$11.5M 0.23%
40,269
-10,536
129
$11.5M 0.23%
1,323,300
-81,348
130
$11.5M 0.23%
646,510
-11,126
131
$11.4M 0.22%
206,056
-91,114
132
$11.4M 0.22%
802,311
-13,809
133
$11.4M 0.22%
711,888
-203,980
134
$11.4M 0.22%
401,242
-65,590
135
$11.3M 0.22%
655,178
+10,304
136
$11.3M 0.22%
484
+31
137
$11.3M 0.22%
383,589
-72,893
138
$11.3M 0.22%
227,911
+6,481
139
$11.1M 0.22%
182,546
-36,262
140
$11.1M 0.22%
114,549
-1,893
141
$11M 0.22%
26,798
-7,974
142
$11M 0.22%
246,888
-4,268
143
$11M 0.22%
46,345
+3,971
144
$11M 0.22%
858,173
+98,816
145
$10.9M 0.21%
542,704
-63,404
146
$10.9M 0.21%
348,580
-219,350
147
$10.9M 0.21%
267,198
+114,383
148
$10.9M 0.21%
471,719
+104,585
149
$10.9M 0.21%
195,115
-32,977
150
$10.8M 0.21%
183,224
+19,003
4 5
6
7 8