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
151
$10.8M 0.21%
96,917
-1,602
152
$10.8M 0.21%
857,783
-10,929
153
$10.8M 0.21%
352,639
-90,855
154
$10.8M 0.21%
+196,504
155
$10.7M 0.21%
713,148
+534,932
156
$10.7M 0.21%
+1,032,942
157
$10.7M 0.21%
108,938
+1,680
158
$10.6M 0.21%
985,448
-16,752
159
$10.6M 0.21%
407,509
-2,690
160
$10.6M 0.21%
308,342
-50,291
161
$10.5M 0.21%
595,702
+174,689
162
$10.4M 0.2%
473,661
+15,297
163
$10.4M 0.2%
202,022
+8,030
164
$10.4M 0.2%
225,187
-12,335
165
$10.3M 0.2%
+240,397
166
$10.3M 0.2%
495,056
+31,001
167
$10.3M 0.2%
+301,457
168
$10.3M 0.2%
522,905
+205,138
169
$10.2M 0.2%
1,612,775
-14,959
170
$10.1M 0.2%
188,869
+3,732
171
$10.1M 0.2%
304,787
+47,278
172
$10.1M 0.2%
341,161
+1,696
173
$10M 0.2%
178,946
+14,680
174
$10M 0.2%
210,670
+41,688
175
$9.92M 0.19%
218,249
+16,292
5 6
7
8 9