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
251
$7.22M 0.14%
134,895
-3,471
252
$7.21M 0.14%
71,262
+2,627
253
$7.17M 0.14%
315,361
+13,320
254
$7.12M 0.14%
250,139
-114,690
255
$7.11M 0.14%
56,143
-26,823
256
$7.1M 0.14%
253,385
-7,845
257
$7.09M 0.14%
394,618
-69,917
258
$7.08M 0.14%
118,702
+1,727
259
$7.07M 0.14%
210,699
+1,675
260
$7.07M 0.14%
276,505
-7,632
261
$7.03M 0.13%
124,051
-4,737
262
$7.03M 0.13%
103,533
+3,919
263
$7.01M 0.13%
144,742
-4,054
264
$7M 0.13%
546,200
-150,245
265
$6.99M 0.13%
162,816
-4,026
266
$6.98M 0.13%
249,791
-88,500
267
$6.98M 0.13%
367,312
-11,599
268
$6.96M 0.13%
174,559
-4,415
269
$6.92M 0.13%
217,843
+3,573
270
$6.88M 0.13%
297,088
-8,957
271
$6.88M 0.13%
365,066
-11,251
272
$6.87M 0.13%
132,056
+5,587
273
$6.86M 0.13%
260,799
-758
274
$6.82M 0.13%
201,201
+4,243
275
$6.81M 0.13%
131,439
+86,450
9 10
11
12 13