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
301
$6.31M 0.12%
56,564
-1,328
302
$6.3M 0.12%
167,314
-2,269
303
$6.29M 0.12%
+431,353
304
$6.29M 0.12%
136,995
-3,428
305
$6.28M 0.12%
93,752
-20,517
306
$6.27M 0.12%
54,180
-1,508
307
$6.25M 0.12%
+267,868
308
$6.22M 0.12%
122,093
+4,489
309
$6.18M 0.12%
+125,712
310
$6.11M 0.12%
202,009
+128,903
311
$6.11M 0.12%
50,351
-47,168
312
$6.11M 0.12%
193,216
-160,575
313
$6.09M 0.12%
127,614
-140,299
314
$6.07M 0.12%
300,822
-94,501
315
$6.06M 0.12%
308,176
-13,519
316
$6.05M 0.12%
262,862
-22,898
317
$6.04M 0.12%
28,733
+1,055
318
$6.01M 0.11%
26,693
+9,182
319
$6M 0.11%
290,972
+75,375
320
$5.98M 0.11%
297,524
+71,397
321
$5.94M 0.11%
169,516
-4,239
322
$5.93M 0.11%
1,394,066
+146,867
323
$5.9M 0.11%
141,489
-4,382
324
$5.89M 0.11%
235,886
+7,193
325
$5.89M 0.11%
1,015,239
-22,965
11 12
13
14 15