KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
-$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$12.4M
4
BSFT
BroadSoft, Inc.
BSFT
+$10.4M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$10.1M

Top Sells

1
+$26.2M
2
+$21.5M
3
+$20.4M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$15.7M
5
WR
Westar Energy Inc
WR
+$15.6M

Sector Composition

1 Financials 19.69%
2 Industrials 15.43%
3 Technology 15.03%
4 Consumer Discretionary 13.69%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.15%
141,044
+2,152
227
$7.71M 0.15%
175,758
+26,889
228
$7.7M 0.15%
278,293
-125,937
229
$7.65M 0.15%
367,979
-307,884
230
$7.63M 0.15%
112,882
-96,492
231
$7.6M 0.15%
311,645
+15,785
232
$7.6M 0.15%
+330,879
233
$7.6M 0.15%
575,900
-17,945
234
$7.59M 0.15%
222,095
-5,261
235
$7.58M 0.14%
114,529
-2,772
236
$7.58M 0.14%
248,128
-7,686
237
$7.54M 0.14%
237,510
-4,485
238
$7.47M 0.14%
266,218
+16,467
239
$7.46M 0.14%
227,393
+59,807
240
$7.45M 0.14%
188,044
-6,873
241
$7.44M 0.14%
1,503,902
-13,805
242
$7.42M 0.14%
120,154
-131,276
243
$7.39M 0.14%
184,010
-5,700
244
$7.37M 0.14%
86,377
-2,141
245
$7.37M 0.14%
156,477
+62,361
246
$7.34M 0.14%
148,717
+5,512
247
$7.33M 0.14%
67,465
-1,838
248
$7.31M 0.14%
100,399
-3,122
249
$7.28M 0.14%
182,964
-5,004
250
$7.24M 0.14%
60,114
-1,669
8 9
10
11 12