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
176
$9.91M 0.19%
+131,338
177
$9.87M 0.19%
476,346
-8,510
178
$9.86M 0.19%
508,536
-4,434
179
$9.84M 0.19%
247,851
-4,641
180
$9.78M 0.19%
433,158
-4,062
181
$9.72M 0.19%
283,423
-101,378
182
$9.71M 0.19%
284,872
+4,868
183
$9.69M 0.19%
177,656
-42,272
184
$9.68M 0.19%
424,704
-7,648
185
$9.63M 0.19%
834,539
-312,109
186
$9.6M 0.19%
494,964
-71,094
187
$9.57M 0.19%
429,420
+4,674
188
$9.55M 0.19%
303,032
-5,788
189
$9.5M 0.19%
107,801
+7,063
190
$9.5M 0.19%
488,281
+49,827
191
$9.39M 0.18%
123,933
+49,797
192
$9.37M 0.18%
325,795
+5,552
193
$9.37M 0.18%
283,314
+11,536
194
$9.3M 0.18%
63,864
+1,137
195
$9.27M 0.18%
661,842
-5,927
196
$9.26M 0.18%
+260,247
197
$9.23M 0.18%
453,208
+258
198
$9.2M 0.18%
303,072
+56,688
199
$9.19M 0.18%
384,183
+96,748
200
$9.14M 0.18%
636,237
+4,968
6 7
8
9 10