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
651
$944K 0.02%
87,139
-2,372
652
$926K 0.02%
43,465
-3,620
653
$923K 0.02%
4,559
+1,243
654
$911K 0.02%
22,329
-11,999
655
$902K 0.02%
54,860
+25,542
656
$900K 0.02%
+3,542
657
$893K 0.02%
33,305
-30,621
658
$858K 0.02%
+70,000
659
$848K 0.02%
+262,613
660
$823K 0.02%
18,819
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661
$797K 0.02%
+108,416
662
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+20,194
663
$793K 0.02%
62,849
-41,842
664
$784K 0.02%
26,802
-48,757
665
$734K 0.01%
+24,081
666
$708K 0.01%
44,035
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667
$679K 0.01%
48,361
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668
$675K 0.01%
27,990
-299,954
669
$656K 0.01%
6,149
-294
670
$655K 0.01%
269,386
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671
$653K 0.01%
+25,500
672
$650K 0.01%
+21,200
673
$608K 0.01%
+52,218
674
$596K 0.01%
89,620
-85,047
675
$578K 0.01%
69,918
+1,458
25 26
27
28 29