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
476
$3.87M 0.07%
256,409
+99,767
477
$3.8M 0.07%
527,317
-580,560
478
$3.8M 0.07%
117,640
-3,196
479
$3.78M 0.07%
475,829
+30,232
480
$3.7M 0.07%
152,634
-40,728
481
$3.69M 0.07%
180,248
-5,919
482
$3.67M 0.07%
99,004
+1,355
483
$3.67M 0.07%
+149,919
484
$3.66M 0.07%
156,386
-68,431
485
$3.66M 0.07%
491,075
+175,141
486
$3.66M 0.07%
+79,066
487
$3.65M 0.07%
105,690
+11,987
488
$3.64M 0.07%
247,077
+7,630
489
$3.63M 0.07%
208,131
-255,585
490
$3.63M 0.07%
45,971
+2,382
491
$3.62M 0.07%
14,995
-885
492
$3.61M 0.07%
785,567
+144,383
493
$3.61M 0.07%
152,724
-1,454
494
$3.6M 0.07%
238,399
-96,012
495
$3.56M 0.07%
179,974
-9,509
496
$3.55M 0.07%
214,928
-6,874
497
$3.55M 0.07%
212,644
-1,171
498
$3.51M 0.07%
155,535
-76,794
499
$3.5M 0.07%
452,247
-309,930
500
$3.48M 0.07%
46,242
+3,886
18 19
20
21 22