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
$4.03B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.2M
3
+$12.5M
4
PE
PARSLEY ENERGY INC
PE
+$10.4M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$9.13M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10.7M
4
DEA
Easterly Government Properties
DEA
+$10.4M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$9.46M

Sector Composition

1 Financials 20.97%
2 Industrials 13.62%
3 Technology 13.6%
4 Real Estate 12.16%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.39M 0.16%
20,570
+5,195
227
$6.38M 0.16%
367,700
-42,275
228
$6.37M 0.16%
171,857
+17,521
229
$6.36M 0.16%
244,085
+45,427
230
$6.36M 0.16%
226,051
-62,088
231
$6.31M 0.16%
144,936
-4,079
232
$6.3M 0.16%
176,158
+11,210
233
$6.29M 0.16%
63,129
-15,704
234
$6.28M 0.16%
38,985
-39,204
235
$6.26M 0.16%
491,778
-371,932
236
$6.25M 0.16%
380,774
-10,696
237
$6.24M 0.15%
+435,046
238
$6.23M 0.15%
293,309
-54,357
239
$6.21M 0.15%
227,263
-23,618
240
$6.16M 0.15%
317,979
+74,675
241
$6.12M 0.15%
332,050
-18,941
242
$6.09M 0.15%
180,566
-7,741
243
$6.08M 0.15%
227,779
-29,540
244
$6.07M 0.15%
130,454
-5,780
245
$6.06M 0.15%
197,202
-56,317
246
$6.05M 0.15%
74,003
+23,142
247
$6.05M 0.15%
475,965
-54,255
248
$6.05M 0.15%
454,728
-14,174
249
$6.04M 0.15%
262,067
-82,254
250
$6.04M 0.15%
504,829
+99,007
8 9
10
11 12