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 Inc
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
326
$5.89M 0.11%
+67,084
327
$5.88M 0.11%
127,404
-163,484
328
$5.86M 0.11%
199,569
-6,183
329
$5.85M 0.11%
181,333
+26,687
330
$5.85M 0.11%
575,246
+313,581
331
$5.84M 0.11%
282,827
-12,599
332
$5.81M 0.11%
212,077
-6,138
333
$5.8M 0.11%
146,636
+42,149
334
$5.8M 0.11%
145,407
-3,656
335
$5.79M 0.11%
660,960
-28,700
336
$5.78M 0.11%
198,194
-51,080
337
$5.78M 0.11%
319,361
+5,549
338
$5.78M 0.11%
169,343
+69,661
339
$5.76M 0.11%
+121,509
340
$5.75M 0.11%
226,151
+147,775
341
$5.74M 0.11%
158,892
-6,961
342
$5.73M 0.11%
217,279
-9,430
343
$5.72M 0.11%
514,872
+143,207
344
$5.72M 0.11%
24,720
-637
345
$5.72M 0.11%
383,338
-21,069
346
$5.72M 0.11%
47,978
-1,369
347
$5.69M 0.11%
+437,765
348
$5.69M 0.11%
129,197
-2,556
349
$5.68M 0.11%
565,178
+340,545
350
$5.67M 0.11%
+299,838
12 13
14
15 16