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 Inc
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
701
– –
-198,860
702
– –
-60,938
703
– –
-165,515
704
– –
-25,715
705
– –
-129,395
706
– –
-309,702
707
– –
-843,070
708
– –
-72,401
709
– –
-150,045
710
– –
-150,865
711
– –
-490,909
712
– –
-16,047
713
– –
-117,388
714
– –
-234,628
715
– –
-49,411
716
– –
-51,128
717
– –
-37,431
718
– –
-394,196
719
– –
-161,072
720
– –
-30,541
721
– –
-62,335
722
– –
-25,000
723
– –
-59,097
724
– –
-30,555
725
– –
-228,753
27 28
29
30 31