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
551
$2.59M 0.05%
+76,399
552
$2.55M 0.05%
144,735
+84,664
553
$2.54M 0.05%
918,438
+687,938
554
$2.5M 0.05%
+48,480
555
$2.48M 0.05%
38,025
-946
556
$2.48M 0.05%
1,004,199
+976,049
557
$2.47M 0.05%
108,175
-2,714
558
$2.47M 0.05%
118,160
+27,716
559
$2.44M 0.05%
66,120
-57,637
560
$2.44M 0.05%
97,933
+48,461
561
$2.41M 0.05%
+73,137
562
$2.41M 0.05%
+99,945
563
$2.41M 0.05%
62,489
+7,954
564
$2.41M 0.05%
141,575
+3,055
565
$2.4M 0.05%
239,864
-7,594
566
$2.4M 0.05%
652,630
-296,094
567
$2.36M 0.05%
+217,769
568
$2.33M 0.04%
29,908
+3,605
569
$2.33M 0.04%
128,957
+73,429
570
$2.3M 0.04%
+44,887
571
$2.27M 0.04%
583,801
-18,167
572
$2.26M 0.04%
165,851
+79,801
573
$2.23M 0.04%
170,749
+90,644
574
$2.2M 0.04%
116,044
-27,259
575
$2.19M 0.04%
65,416
-2,022
21 22
23
24 25