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
426
$4.66M 0.09%
54,329
-1,347
427
$4.63M 0.09%
+599,680
428
$4.58M 0.09%
+99,946
429
$4.58M 0.09%
23,858
-376
430
$4.58M 0.09%
117,225
-191,122
431
$4.57M 0.09%
86,731
-2,146
432
$4.56M 0.09%
84,054
-1,937
433
$4.56M 0.09%
478,143
+113,857
434
$4.53M 0.09%
157,788
+88,984
435
$4.46M 0.09%
191,316
-5,916
436
$4.45M 0.09%
274,526
+5,692
437
$4.44M 0.08%
386,307
+47,623
438
$4.44M 0.08%
321,970
-101,055
439
$4.42M 0.08%
+203,823
440
$4.42M 0.08%
1,240,391
+426,269
441
$4.39M 0.08%
137,244
-72,948
442
$4.38M 0.08%
45,896
-49,202
443
$4.36M 0.08%
289,488
-110,215
444
$4.35M 0.08%
137,668
-90,178
445
$4.34M 0.08%
123,404
-24,792
446
$4.33M 0.08%
121,774
+4,489
447
$4.32M 0.08%
168,233
-5,465
448
$4.3M 0.08%
+199,892
449
$4.3M 0.08%
22,454
-648
450
$4.3M 0.08%
+386,668
16 17
18
19 20