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
601
$1.82M 0.03%
302,393
+110,534
602
$1.82M 0.03%
+1,708
603
$1.78M 0.03%
137,734
-30,584
604
$1.74M 0.03%
+82,221
605
$1.71M 0.03%
573,006
+18,092
606
$1.71M 0.03%
+24,986
607
$1.69M 0.03%
79,829
-89,369
608
$1.67M 0.03%
64,383
+38,810
609
$1.67M 0.03%
175,282
+56,799
610
$1.67M 0.03%
75,163
+732
611
$1.62M 0.03%
+65,470
612
$1.61M 0.03%
107,970
+67,196
613
$1.6M 0.03%
193,493
-104,685
614
$1.59M 0.03%
+70,666
615
$1.59M 0.03%
134,709
+99,793
616
$1.56M 0.03%
496,100
-102,161
617
$1.51M 0.03%
85,964
+33,762
618
$1.5M 0.03%
57,273
+20,463
619
$1.49M 0.03%
4,499
+2,518
620
$1.47M 0.03%
104,833
+74,668
621
$1.45M 0.03%
17,739
-550
622
$1.43M 0.03%
99,950
-22,944
623
$1.42M 0.03%
646,053
+219,061
624
$1.39M 0.03%
+3,367
625
$1.38M 0.03%
697,652
-22,309
23 24
25
26 27