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
201
$8.5M 0.16%
320,705
-4,622
202
$8.47M 0.16%
205,560
-5,444
203
$8.29M 0.16%
613,518
-17,625
204
$8.29M 0.16%
499,278
+56,637
205
$8.21M 0.16%
500,051
-72,924
206
$8.19M 0.16%
155,074
-25,861
207
$8.18M 0.16%
408,951
-22,442
208
$8.09M 0.15%
167,002
+62,892
209
$8.04M 0.15%
35,250
+11,790
210
$8.03M 0.15%
497,809
+51,227
211
$8.02M 0.15%
691,625
-52,869
212
$8.02M 0.15%
385,261
-10,182
213
$8.01M 0.15%
646,053
+48,398
214
$7.99M 0.15%
672,279
-86,074
215
$7.97M 0.15%
208,847
-5,224
216
$7.97M 0.15%
208,265
-5,158
217
$7.94M 0.15%
539,989
+256,066
218
$7.92M 0.15%
83,766
-216,099
219
$7.88M 0.15%
166,780
+66,131
220
$7.88M 0.15%
190,243
-4,774
221
$7.85M 0.15%
378,586
+85,787
222
$7.84M 0.15%
127,110
-87,596
223
$7.82M 0.15%
293,536
-361,967
224
$7.8M 0.15%
149,299
-178,749
225
$7.79M 0.15%
101,849
-2,692
7 8
9
10 11