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
301
$5.41M 0.13%
81,825
-459
302
$5.4M 0.13%
62,235
+12,368
303
$5.39M 0.13%
340,682
+29,648
304
$5.39M 0.13%
332,797
-1,042
305
$5.39M 0.13%
179,500
-10,542
306
$5.38M 0.13%
65,898
-10,253
307
$5.36M 0.13%
575,550
+487,216
308
$5.32M 0.13%
110,716
+29,153
309
$5.32M 0.13%
44,833
-609
310
$5.32M 0.13%
173,613
-9,883
311
$5.32M 0.13%
56,747
+23,935
312
$5.31M 0.13%
27,651
+7,905
313
$5.29M 0.13%
80,218
-4,149
314
$5.29M 0.13%
48,262
+3,668
315
$5.28M 0.13%
55,470
-38,368
316
$5.28M 0.13%
54,723
-2,347
317
$5.28M 0.13%
782,287
+35,517
318
$5.23M 0.13%
98,583
-4,255
319
$5.16M 0.13%
136,224
-156,945
320
$5.12M 0.13%
435,228
+18,326
321
$5.11M 0.13%
+97,632
322
$5.08M 0.13%
34,902
-498
323
$5.07M 0.13%
44,415
-330
324
$5.07M 0.13%
37,703
+1,910
325
$5.06M 0.13%
95,638
-1,506
11 12
13
14 15