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
26
$23.2M 0.44%
609,203
+196,209
27
$22.7M 0.43%
377,974
-194,990
28
$22.6M 0.43%
794,870
-23,332
29
$22.5M 0.43%
332,549
-192,912
30
$22.4M 0.43%
9,099,830
+698,860
31
$22.3M 0.43%
237,076
-88,725
32
$22.1M 0.42%
782,587
-22,977
33
$21.9M 0.42%
383,304
+74,769
34
$21.8M 0.42%
215,999
-42,190
35
$21.4M 0.41%
764,673
-22,222
36
$21.3M 0.41%
1,389,299
+184,764
37
$20.8M 0.4%
367,421
+15,531
38
$20.6M 0.39%
1,576,139
+127,917
39
$20.4M 0.39%
966,645
+100,960
40
$20.1M 0.38%
275,871
-191,812
41
$19.6M 0.38%
543,848
-13,627
42
$19.6M 0.37%
1,436,596
+6,775
43
$19.4M 0.37%
372,041
+70,910
44
$19.4M 0.37%
347,515
-4,157
45
$19.3M 0.37%
571,370
-164,469
46
$19M 0.36%
1,340,085
-81,496
47
$19M 0.36%
643,198
+109,441
48
$18.9M 0.36%
282,729
+85,519
49
$18.9M 0.36%
1,014,658
-618,495
50
$18.9M 0.36%
280,366
+2,168
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2
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