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
51
$18.7M 0.36%
298,196
+160,671
52
$18.2M 0.35%
1,059,625
+550,111
53
$18.1M 0.35%
250,074
+90,683
54
$18.1M 0.35%
367,593
-291,871
55
$18.1M 0.35%
184,622
-143,639
56
$18M 0.34%
344,168
-284,896
57
$18M 0.34%
936,613
-547,308
58
$17.7M 0.34%
472,789
-4,844
59
$17.6M 0.34%
375,898
-146,276
60
$17.6M 0.34%
767,386
+111,810
61
$17.5M 0.33%
137,214
-6,146
62
$17.4M 0.33%
426,541
+114,118
63
$17.3M 0.33%
874,995
-220,629
64
$17.3M 0.33%
294,967
-127,347
65
$17.2M 0.33%
99,932
-20,615
66
$17.2M 0.33%
430,411
+48,204
67
$17.1M 0.33%
652,197
-248,906
68
$16.9M 0.32%
1,811,480
+209,214
69
$16.5M 0.32%
863,353
-56,265
70
$16.5M 0.32%
398,063
+18,183
71
$16.5M 0.32%
709,281
-132,868
72
$16.4M 0.31%
598,962
+213,145
73
$16.4M 0.31%
879,964
-27,352
74
$16.4M 0.31%
186,601
-5,563
75
$16.3M 0.31%
243,487
+46,838
1 2
3
4 5