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
201
$9.13M 0.18%
177,900
-10,607
202
$9.06M 0.18%
407,119
+8,529
203
$9.01M 0.18%
171,973
+2,611
204
$8.98M 0.18%
922,964
+13,667
205
$8.91M 0.17%
417,817
+6,814
206
$8.9M 0.17%
436,276
-23,063
207
$8.89M 0.17%
429,800
+2,948
208
$8.89M 0.17%
+202,528
209
$8.88M 0.17%
+351,646
210
$8.87M 0.17%
317,283
-300,621
211
$8.85M 0.17%
102,404
+8,745
212
$8.84M 0.17%
141,241
+8,002
213
$8.78M 0.17%
267,454
+112,882
214
$8.78M 0.17%
193,873
+4,422
215
$8.77M 0.17%
358,465
+5,896
216
$8.77M 0.17%
287,180
-4,976
217
$8.77M 0.17%
480,821
-6,188
218
$8.73M 0.17%
655,200
+10,111
219
$8.71M 0.17%
220,750
+3,371
220
$8.64M 0.17%
421,031
-7,457
221
$8.61M 0.17%
450,237
-131,416
222
$8.58M 0.17%
116,920
-132,143
223
$8.57M 0.17%
146,213
-2,767
224
$8.48M 0.17%
272,505
-4,820
225
$8.47M 0.17%
1,447,440
-6,486
7 8
9
10 11