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
276
$5.69M 0.14%
95,644
-35,378
277
$5.68M 0.14%
217,371
-6,119
278
$5.68M 0.14%
395,804
+74,069
279
$5.67M 0.14%
481,098
-13,757
280
$5.66M 0.14%
+197,050
281
$5.66M 0.14%
200,999
+2,436
282
$5.63M 0.14%
60,263
+12,349
283
$5.61M 0.14%
+122,180
284
$5.61M 0.14%
45,218
-34,995
285
$5.57M 0.14%
135,498
-1,226
286
$5.56M 0.14%
238,376
-355,771
287
$5.56M 0.14%
162,585
-6,970
288
$5.53M 0.14%
106,929
-1,572
289
$5.53M 0.14%
85,212
-24,952
290
$5.51M 0.14%
194,071
+68,924
291
$5.51M 0.14%
144,664
-51,298
292
$5.49M 0.14%
275,920
+2,512
293
$5.47M 0.14%
502,872
+114,979
294
$5.47M 0.14%
200,085
-77,005
295
$5.47M 0.14%
216,343
-6,140
296
$5.46M 0.14%
124,132
+48,422
297
$5.44M 0.14%
290,731
+17,002
298
$5.43M 0.13%
153,663
+1,716
299
$5.43M 0.13%
72,161
+40,881
300
$5.41M 0.13%
376,212
-68,837
10 11
12
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