We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
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
+$14M
2
+$13.7M
3
+$12.6M
4
AHRT
AH Realty Trust
AHRT
+$10.3M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$10.2M

Top Sells

1
+$26.2M
2
+$22.1M
3
+$19.9M
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 15.69%
3 Technology 14.99%
4 Consumer Discretionary 13.69%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-153,471
777
– –
-252,760
778
– –
-198,089
779
– –
-328,728
780
– –
-123,821
781
– –
-285,833
782
– –
-169,181
783
– –
-374,534
784
– –
-2,017,188
785
– –
-61,581
786
– –
-392,423
787
– –
-166,862
788
– –
-105,941
789
– –
-70,140
790
– –
-12,392
791
– –
-73,581
792
– –
-253,895
793
– –
-129,021
794
– –
-148,910
795
– –
-50,000
796
– –
-106,677
797
– –
-9,003
798
– –
-158,463
799
– –
-9,422
800
– –
-54,102
29 30 31
32
33