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
526
$2.98M 0.06%
+100,000
527
$2.98M 0.06%
86,880
-830
528
$2.97M 0.06%
165,386
+3,382
529
$2.97M 0.06%
425,209
+117,447
530
$2.96M 0.06%
+183,867
531
$2.94M 0.06%
94,855
-5,966
532
$2.94M 0.06%
+29,985
533
$2.82M 0.05%
237,980
-18,702
534
$2.82M 0.05%
175,118
-63,089
535
$2.74M 0.05%
+336,480
536
$2.74M 0.05%
20,736
-509
537
$2.73M 0.05%
101,406
-15,153
538
$2.73M 0.05%
+177,259
539
$2.73M 0.05%
226,451
+99,388
540
$2.73M 0.05%
292,636
+155,847
541
$2.69M 0.05%
79,469
-85,144
542
$2.68M 0.05%
121,983
+61,610
543
$2.67M 0.05%
57,115
-25,062
544
$2.67M 0.05%
+150,000
545
$2.67M 0.05%
96,169
+738
546
$2.66M 0.05%
69,887
+25,251
547
$2.64M 0.05%
153,509
+3,251
548
$2.63M 0.05%
67,524
-152,303
549
$2.62M 0.05%
399,268
+77,440
550
$2.6M 0.05%
+201,909
20 21
22
23 24