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
351
$5.67M 0.11%
+208,480
352
$5.67M 0.11%
86,889
-87,766
353
$5.67M 0.11%
228,035
-7,065
354
$5.67M 0.11%
82,073
+43,053
355
$5.67M 0.11%
484,709
-120,330
356
$5.64M 0.11%
226,108
-269,377
357
$5.58M 0.11%
239,724
-7,872
358
$5.57M 0.11%
209,999
+7,770
359
$5.54M 0.11%
175,842
+15,006
360
$5.52M 0.11%
+288,036
361
$5.5M 0.11%
235,683
-59,081
362
$5.46M 0.1%
100,452
-4,301
363
$5.44M 0.1%
250,135
-55,561
364
$5.44M 0.1%
+158,701
365
$5.43M 0.1%
556,731
+45,628
366
$5.42M 0.1%
282,941
+20,837
367
$5.42M 0.1%
117,104
+1,728
368
$5.41M 0.1%
371,792
-18,301
369
$5.4M 0.1%
214,882
+7,955
370
$5.39M 0.1%
437,938
+89,337
371
$5.38M 0.1%
319,249
+40,248
372
$5.38M 0.1%
100,543
+5,237
373
$5.38M 0.1%
169,295
-4,656
374
$5.37M 0.1%
96,741
+29,032
375
$5.37M 0.1%
844,992
-204,006
13 14
15
16 17