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
251
$6.02M 0.15%
169,684
+63,179
252
$6.01M 0.15%
+544,002
253
$5.99M 0.15%
109,110
-52,274
254
$5.97M 0.15%
239,205
-1,957
255
$5.97M 0.15%
75,289
+81
256
$5.95M 0.15%
316,798
-13,551
257
$5.95M 0.15%
293,186
-72,517
258
$5.94M 0.15%
822,453
-23,165
259
$5.93M 0.15%
158,449
-2,129
260
$5.91M 0.15%
483,837
-23,890
261
$5.89M 0.15%
133,759
-46,599
262
$5.87M 0.15%
583,126
+84,250
263
$5.87M 0.15%
48,182
-1,377
264
$5.87M 0.15%
322,715
+266,930
265
$5.86M 0.15%
422,813
+23,225
266
$5.83M 0.14%
114,108
-52,366
267
$5.82M 0.14%
59,980
-34,011
268
$5.8M 0.14%
+538,752
269
$5.8M 0.14%
239,612
-55,598
270
$5.77M 0.14%
3,206,649
+384,186
271
$5.76M 0.14%
193,776
+152,352
272
$5.76M 0.14%
216,723
-28,562
273
$5.74M 0.14%
95,182
+26,581
274
$5.71M 0.14%
149,267
-1,455
275
$5.7M 0.14%
91,815
+65,795
9 10
11
12 13