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
151
$11.3M 0.22%
145,888
+115,409
152
$10.9M 0.21%
576,989
-142,032
153
$10.9M 0.21%
174,216
-1,143
154
$10.9M 0.21%
850,040
+153,311
155
$10.9M 0.21%
251,773
+44,298
156
$10.8M 0.21%
144,753
+55,216
157
$10.7M 0.2%
179,980
-50,427
158
$10.6M 0.2%
82,816
-2,129
159
$10.6M 0.2%
606,483
+195,891
160
$10.6M 0.2%
47,781
-12,345
161
$10.6M 0.2%
522,417
-57,764
162
$10.5M 0.2%
193,285
-106,619
163
$10.4M 0.2%
+240,903
164
$10.3M 0.2%
240,561
-7,735
165
$10.2M 0.19%
723,343
-568,756
166
$10.2M 0.19%
332,899
-1,484
167
$10.1M 0.19%
353,664
+85,686
168
$10.1M 0.19%
327,387
+31,400
169
$10.1M 0.19%
1,248,497
+650,474
170
$10M 0.19%
699,476
-23,148
171
$9.98M 0.19%
123,933
-42,000
172
$9.95M 0.19%
+276,355
173
$9.94M 0.19%
148,671
-3,717
174
$9.85M 0.19%
207,811
-244,264
175
$9.75M 0.19%
+752,569
5 6
7
8 9