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
326
$5.05M 0.13%
183,829
-43,936
327
$5.04M 0.13%
287,299
-8,211
328
$5.04M 0.12%
23,253
+861
329
$5M 0.12%
107,867
-4,602
330
$4.96M 0.12%
229,123
-12,090
331
$4.95M 0.12%
426,899
-12,208
332
$4.95M 0.12%
484,162
-13,801
333
$4.93M 0.12%
113,871
-5,084
334
$4.88M 0.12%
+488,722
335
$4.87M 0.12%
414,443
-322,576
336
$4.85M 0.12%
368,495
+45,560
337
$4.83M 0.12%
486,080
-71,634
338
$4.82M 0.12%
313,029
+16,418
339
$4.81M 0.12%
120,513
-28,473
340
$4.8M 0.12%
92,127
+1,580
341
$4.74M 0.12%
+309,955
342
$4.72M 0.12%
125,086
-23,193
343
$4.71M 0.12%
268,042
+102,772
344
$4.65M 0.12%
220,341
+34,540
345
$4.65M 0.12%
145,094
+12,001
346
$4.65M 0.12%
144,718
+10,042
347
$4.63M 0.11%
70,672
-19
348
$4.55M 0.11%
1,044,376
+284,551
349
$4.55M 0.11%
95,481
+24,118
350
$4.53M 0.11%
193,531
+5,620
12 13
14
15 16