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
501
$3.37M 0.06%
+340,826
502
$3.35M 0.06%
38,570
-50,377
503
$3.33M 0.06%
555
+209
504
$3.31M 0.06%
291,240
-302,046
505
$3.29M 0.06%
172,294
+3,584
506
$3.28M 0.06%
220,818
-27,686
507
$3.27M 0.06%
293,042
+593
508
$3.27M 0.06%
87,753
-228,500
509
$3.27M 0.06%
177,658
+108,031
510
$3.27M 0.06%
95,724
+58,915
511
$3.27M 0.06%
2,135,631
-319,094
512
$3.27M 0.06%
174,162
-20,845
513
$3.22M 0.06%
75,440
-171,572
514
$3.16M 0.06%
+387,828
515
$3.16M 0.06%
245,170
+5,204
516
$3.16M 0.06%
244,402
-7,574
517
$3.1M 0.06%
+126,351
518
$3.09M 0.06%
718,492
-23,098
519
$3.08M 0.06%
146,890
-4,481
520
$3.07M 0.06%
76,874
-6,763
521
$3.07M 0.06%
95,984
-3,005
522
$3.06M 0.06%
+79,991
523
$3.02M 0.06%
+150,724
524
$3M 0.06%
287,320
-8,926
525
$2.99M 0.06%
3,230,952
-619,414
19 20
21
22 23