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
76
$16.1M 0.31%
461,540
-126,593
77
$16.1M 0.31%
898,462
+36,414
78
$15.8M 0.3%
860,617
-74,436
79
$15.7M 0.3%
434,495
-172,864
80
$15.6M 0.3%
1,211,322
-630,645
81
$15.6M 0.3%
941,922
-134,061
82
$15.5M 0.3%
38,168
+12,834
83
$15.5M 0.3%
202,875
-5,452
84
$15.4M 0.29%
387,760
-58,335
85
$15.4M 0.29%
565,657
-17,190
86
$15.3M 0.29%
713,406
+52,269
87
$15.1M 0.29%
1,790,438
-709,207
88
$15M 0.29%
165,503
+13,235
89
$14.9M 0.28%
613,713
-112,107
90
$14.8M 0.28%
421,482
+84,205
91
$14.6M 0.28%
452,211
+36,419
92
$14.6M 0.28%
395,152
-12,137
93
$14.5M 0.28%
658,849
+211,114
94
$14.4M 0.28%
458,214
+81,606
95
$14.2M 0.27%
422,813
-72,481
96
$14.1M 0.27%
647,721
-138,939
97
$14.1M 0.27%
131,619
-105
98
$14M 0.27%
44,959
+13,478
99
$14M 0.27%
93,448
+1,000
100
$13.8M 0.26%
133,545
+53,187
2 3
4
5 6