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
726
– –
-390,346
727
– –
-30,827
728
– –
-152,433
729
– –
-147,860
730
– –
-37,170
731
– –
-282,238
732
– –
-62,707
733
– –
-221,132
734
– –
-17,698
735
– –
-12,392
736
– –
-69,715
737
– –
-59,431
738
– –
-27,904
739
– –
-33,486
740
– –
-398,184
741
– –
-87,718
742
– –
-251,625
743
– –
-134,544
744
– –
-79,666
745
– –
-330,844
746
– –
-74,760
747
– –
-141,612
748
– –
-448,225
749
– –
-248,073
750
– –
-289,041
28 29
30
31 32