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
376
$5.34M 0.1%
239,986
-7,458
377
$5.32M 0.1%
159,871
+2,473
378
$5.29M 0.1%
170,231
+49,489
379
$5.29M 0.1%
84,332
-31,166
380
$5.27M 0.1%
216,503
-50,319
381
$5.27M 0.1%
98,534
+4,595
382
$5.26M 0.1%
375,884
-9,260
383
$5.26M 0.1%
132,450
-4,105
384
$5.26M 0.1%
162,405
-5,333
385
$5.24M 0.1%
+149,086
386
$5.21M 0.1%
100,342
-66,789
387
$5.21M 0.1%
+253,417
388
$5.21M 0.1%
+132,265
389
$5.2M 0.1%
510,096
-46,056
390
$5.2M 0.1%
166,196
+51,666
391
$5.18M 0.1%
36,478
+29,987
392
$5.16M 0.1%
287,598
-49,475
393
$5.16M 0.1%
+99,736
394
$5.12M 0.1%
+77,340
395
$5.12M 0.1%
248,934
+34,190
396
$5.11M 0.1%
672,756
-21,364
397
$5.11M 0.1%
392,052
+374,152
398
$5.09M 0.1%
336,439
+4,281
399
$5.08M 0.1%
154,323
+31,003
400
$5.06M 0.1%
143,985
-4,460
14 15
16
17 18