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
451
$4.29M 0.08%
154,592
+19,110
452
$4.28M 0.08%
86,096
+35,750
453
$4.28M 0.08%
684,688
+331,284
454
$4.26M 0.08%
92,956
-2,317
455
$4.26M 0.08%
320,160
-10,196
456
$4.26M 0.08%
748,175
+154,342
457
$4.25M 0.08%
239,842
-7,427
458
$4.21M 0.08%
100,801
-91,599
459
$4.12M 0.08%
115,159
-6,248
460
$4.12M 0.08%
+43,196
461
$4.1M 0.08%
114,696
-3,553
462
$4.1M 0.08%
80,280
-1,354
463
$4.05M 0.08%
+91,961
464
$4.05M 0.08%
54,557
+458
465
$4.05M 0.08%
472,265
-36,623
466
$4.04M 0.08%
204,688
+101,802
467
$4.04M 0.08%
584,759
-19,030
468
$4.01M 0.08%
155,511
-81,002
469
$3.98M 0.08%
313,294
-9,758
470
$3.98M 0.08%
182,878
-5,664
471
$3.96M 0.08%
+42,309
472
$3.95M 0.08%
164,899
-13,480
473
$3.94M 0.08%
96,764
+46,923
474
$3.93M 0.08%
+101,449
475
$3.88M 0.07%
145,832
-39,034
17 18
19
20 21