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
576
$2.17M 0.04%
+149,935
577
$2.15M 0.04%
66,776
-13,254
578
$2.15M 0.04%
103,028
-32,855
579
$2.13M 0.04%
915,383
+3,407
580
$2.13M 0.04%
566,591
-17,758
581
$2.12M 0.04%
+173,996
582
$2.11M 0.04%
255,943
-201,680
583
$2.09M 0.04%
128,706
+29,839
584
$2.08M 0.04%
+96,958
585
$2.07M 0.04%
551,212
+377,758
586
$2.03M 0.04%
+74,962
587
$2.02M 0.04%
+54,304
588
$1.99M 0.04%
+124,915
589
$1.99M 0.04%
883,280
+57,081
590
$1.97M 0.04%
24,827
-774
591
$1.95M 0.04%
118,015
+2,755
592
$1.93M 0.04%
133,249
-364,752
593
$1.93M 0.04%
98,963
-25,466
594
$1.92M 0.04%
+71,009
595
$1.89M 0.04%
44,415
-2,255
596
$1.87M 0.04%
+287,771
597
$1.86M 0.04%
+50,000
598
$1.86M 0.04%
90,978
+52,861
599
$1.85M 0.04%
+34,547
600
$1.82M 0.03%
+36,872
22 23
24
25 26