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
101
$13.7M 0.26%
94,671
-86,064
102
$13.7M 0.26%
705,355
+267,285
103
$13.7M 0.26%
246,832
+29,485
104
$13.6M 0.26%
572,027
-205,624
105
$13.5M 0.26%
306,591
-16,146
106
$13.4M 0.26%
924,807
-128,183
107
$13.4M 0.26%
345,242
-44,722
108
$13.3M 0.25%
167,467
-1,703
109
$13M 0.25%
233,268
-264,464
110
$13M 0.25%
253,316
-6,885
111
$13M 0.25%
187,334
+335
112
$13M 0.25%
164,909
-133,855
113
$12.9M 0.25%
450,380
-13,950
114
$12.9M 0.25%
265,103
-63,850
115
$12.8M 0.25%
473,252
+64,460
116
$12.8M 0.24%
265,257
+153,090
117
$12.8M 0.24%
383,442
+235,530
118
$12.7M 0.24%
202,924
-85,993
119
$12.6M 0.24%
236,375
+24,077
120
$12.6M 0.24%
753,274
-5,520
121
$12.5M 0.24%
402,391
+67,735
122
$12.5M 0.24%
362,168
-39,481
123
$12.5M 0.24%
559,853
-67,825
124
$12.4M 0.24%
+117,309
125
$12.3M 0.24%
710,885
+429,448
3 4
5
6 7