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
276
$6.78M 0.13%
336,520
-160,720
277
$6.78M 0.13%
145,186
-159,205
278
$6.67M 0.13%
+85,563
279
$6.64M 0.13%
309,765
+4,537
280
$6.64M 0.13%
200,078
-5,591
281
$6.58M 0.13%
+442,454
282
$6.57M 0.13%
90,139
-2,544
283
$6.57M 0.13%
999,595
+503,731
284
$6.57M 0.13%
73,342
+18,239
285
$6.56M 0.13%
80,342
-53,412
286
$6.52M 0.12%
200,738
+104,558
287
$6.51M 0.12%
224,505
-89,444
288
$6.5M 0.12%
508,751
-464,548
289
$6.49M 0.12%
249,638
+860
290
$6.47M 0.12%
331,000
+296,343
291
$6.46M 0.12%
374,744
+344,971
292
$6.4M 0.12%
+159,342
293
$6.39M 0.12%
257,195
+50,514
294
$6.37M 0.12%
134,552
+4,952
295
$6.37M 0.12%
178,465
-4,782
296
$6.36M 0.12%
70,683
-1,851
297
$6.34M 0.12%
294,759
-119,503
298
$6.33M 0.12%
291,722
-7,324
299
$6.33M 0.12%
+64,554
300
$6.32M 0.12%
215,439
+21,470
10 11
12
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