KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$48.8M 0.93%
646,435
+175,775
2
$41.3M 0.79%
1,180,893
+102,001
3
$35.4M 0.68%
405,218
-106,396
4
$32.8M 0.63%
320,470
+48,029
5
$30M 0.57%
442,230
-73,929
6
$29.7M 0.57%
635,462
-3,775
7
$29.7M 0.57%
364,485
+177,243
8
$29.6M 0.57%
495,202
-75,162
9
$29.4M 0.56%
609,227
+58,456
10
$29.3M 0.56%
757,074
-162,746
11
$29.3M 0.56%
420,589
+30,260
12
$29.2M 0.56%
1,042,755
-67,806
13
$28.8M 0.55%
940,553
-171,132
14
$26.9M 0.51%
375,527
-53,886
15
$26.4M 0.51%
465,079
+96,589
16
$26.2M 0.5%
494,054
-82,773
17
$26.1M 0.5%
725,622
-204,054
18
$25.9M 0.5%
931,664
-117,470
19
$25.8M 0.49%
273,985
+33,565
20
$24.8M 0.47%
834,730
-48,566
21
$24.7M 0.47%
718,124
+2,124
22
$24.7M 0.47%
1,348,104
+176,443
23
$24.7M 0.47%
436,717
+770
24
$24.3M 0.47%
298,639
+16,408
25
$23.4M 0.45%
847,659
-180,579
1
2 3 4 5