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
176
$9.6M 0.18%
91,062
-79,205
177
$9.58M 0.18%
438,562
+42,987
178
$9.56M 0.18%
1,444,447
+2,801
179
$9.51M 0.18%
186,156
-4,689
180
$9.43M 0.18%
+363,920
181
$9.35M 0.18%
580,966
+16,009
182
$9.35M 0.18%
356,731
-11,197
183
$9.35M 0.18%
549,626
+44,045
184
$9.32M 0.18%
502,698
-81,789
185
$9.21M 0.18%
579,157
+139,027
186
$9.21M 0.18%
641,694
+301,370
187
$9.19M 0.18%
402,518
-69,388
188
$9.17M 0.18%
334,750
-260,289
189
$9.15M 0.17%
289,159
-123,540
190
$9.14M 0.17%
313,047
-207,850
191
$9.07M 0.17%
439,022
-136,972
192
$8.95M 0.17%
220,669
-5,528
193
$8.94M 0.17%
97,417
-19,273
194
$8.93M 0.17%
95,348
-147
195
$8.74M 0.17%
218,886
-146,938
196
$8.72M 0.17%
331,285
+143,718
197
$8.71M 0.17%
+354,091
198
$8.71M 0.17%
421,797
-11,406
199
$8.66M 0.17%
61,538
-1,672
200
$8.53M 0.16%
743,552
+23,326
6 7
8
9 10