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
126
$12.3M 0.24%
419,144
+55,527
127
$12.3M 0.23%
687,659
-5,605
128
$12.1M 0.23%
1,026,425
+305,802
129
$12.1M 0.23%
549,955
-14,824
130
$12M 0.23%
125,877
-3,428
131
$12M 0.23%
143,724
-4,460
132
$12M 0.23%
149,410
-4,048
133
$12M 0.23%
411,612
-11,181
134
$11.9M 0.23%
392,896
-104,212
135
$11.9M 0.23%
477,736
-12,846
136
$11.9M 0.23%
100,710
-51,507
137
$11.8M 0.23%
394,818
-48,121
138
$11.8M 0.22%
104,405
-52,296
139
$11.7M 0.22%
195,721
-5,349
140
$11.7M 0.22%
297,530
-8,569
141
$11.7M 0.22%
256,136
-59,327
142
$11.7M 0.22%
299,570
-7,533
143
$11.6M 0.22%
928,940
+316,012
144
$11.6M 0.22%
450,070
-88,151
145
$11.6M 0.22%
202,546
-67,612
146
$11.4M 0.22%
618,833
-285,770
147
$11.4M 0.22%
292,843
+51,481
148
$11.4M 0.22%
64,681
-9,223
149
$11.3M 0.22%
215,873
-5,847
150
$11.3M 0.22%
76,517
+18,722
4 5
6
7 8