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
401
$5.06M 0.1%
41,640
-1,065
402
$5.06M 0.1%
97,776
+33,007
403
$5.04M 0.1%
129,905
-4,848
404
$5.03M 0.1%
133,043
-3,795
405
$5.02M 0.1%
85,006
-60,844
406
$4.98M 0.1%
225,512
-121,323
407
$4.98M 0.1%
70,919
-4,252
408
$4.96M 0.09%
379,747
-11,983
409
$4.95M 0.09%
547,042
-186,351
410
$4.94M 0.09%
558,231
+381,045
411
$4.93M 0.09%
+299,837
412
$4.92M 0.09%
69,856
-23,397
413
$4.92M 0.09%
58,439
-255,901
414
$4.92M 0.09%
195,382
+134,563
415
$4.9M 0.09%
+130,918
416
$4.86M 0.09%
101,330
-2,538
417
$4.84M 0.09%
72,093
+2,664
418
$4.8M 0.09%
123,577
-4,112
419
$4.77M 0.09%
+164,152
420
$4.76M 0.09%
49,595
-1,369
421
$4.73M 0.09%
136,511
+39,481
422
$4.68M 0.09%
116,132
-3,169
423
$4.67M 0.09%
26,588
-20,824
424
$4.66M 0.09%
139,179
-4,309
425
$4.66M 0.09%
248,013
+148,800
15 16
17
18 19