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
676
$575K 0.01%
15,562
+151
677
$572K 0.01%
35,612
+10,835
678
$566K 0.01%
+48,615
679
$558K 0.01%
+30,855
680
$529K 0.01%
+12,000
681
$499K 0.01%
+40,814
682
$496K 0.01%
384,443
-510,826
683
$463K 0.01%
60,000
-385,083
684
$443K 0.01%
99,446
+29,920
685
$442K 0.01%
+19,351
686
$431K 0.01%
+24,918
687
$423K 0.01%
+34,061
688
$408K 0.01%
151,247
+1,477
689
$352K 0.01%
20,191
+9,855
690
$251K ﹤0.01%
+15,727
691
$246K ﹤0.01%
+10,555
692
$203K ﹤0.01%
27,874
+788
693
$174K ﹤0.01%
14,966
-141,211
694
$49K ﹤0.01%
+17,300
695
$43K ﹤0.01%
11,826
696
$28K ﹤0.01%
1,637
-1,282
697
– –
-52,422
698
– –
-85,848
699
– –
-148,910
700
– –
-694,317
26 27
28
29 30