KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$18.6M
2
+$11.9M
3
+$10.6M
4
PE
PARSLEY ENERGY INC
PE
+$10.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$10.4M

Top Sells

1
+$14M
2
+$12.6M
3
+$10.7M
4
DEA
Easterly Government Properties
DEA
+$9.73M
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 13.54%
4 Real Estate 12.16%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.52M 0.11%
86,523
-1,510
352
$4.49M 0.11%
197,348
-50,695
353
$4.49M 0.11%
204,462
+80,197
354
$4.47M 0.11%
316,492
-10,125
355
$4.46M 0.11%
268,017
+124,739
356
$4.46M 0.11%
94,493
-2,702
357
$4.43M 0.11%
169,843
-4,820
358
$4.42M 0.11%
+195,502
359
$4.4M 0.11%
27,916
-1,196
360
$4.39M 0.11%
812,759
361
$4.38M 0.11%
13,613
-139
362
$4.38M 0.11%
379,499
-11,418
363
$4.36M 0.11%
100,739
-108
364
$4.34M 0.11%
353,416
+74,495
365
$4.29M 0.11%
127,597
-106,131
366
$4.29M 0.11%
29,313
-26
367
$4.28M 0.11%
52,231
-325
368
$4.28M 0.11%
+366,234
369
$4.27M 0.11%
97,101
-2,730
370
$4.26M 0.11%
144,539
-313,346
371
$4.26M 0.11%
+102,019
372
$4.26M 0.11%
28,126
-1,202
373
$4.24M 0.11%
227,200
+3,335
374
$4.23M 0.11%
119,267
-1,661
375
$4.22M 0.1%
43,731
-1,868
13 14
15
16 17