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
376
$4.21M 0.1%
+171,006
377
$4.21M 0.1%
183,221
+100
378
$4.2M 0.1%
117,336
-1,645
379
$4.19M 0.1%
290,141
-4,069
380
$4.18M 0.1%
138,373
-5,930
381
$4.16M 0.1%
136,799
+36,897
382
$4.14M 0.1%
282,683
-269,293
383
$4.13M 0.1%
1,082,303
-59,706
384
$4.11M 0.1%
435,709
+4,784
385
$4.07M 0.1%
357,942
+103,394
386
$4.06M 0.1%
47,979
-362
387
$4.05M 0.1%
267,225
-180,456
388
$4.03M 0.1%
762,409
+76,058
389
$4.02M 0.1%
525,959
+309,524
390
$3.98M 0.1%
148,592
-1,486
391
$3.97M 0.1%
234,922
+35,319
392
$3.96M 0.1%
105,410
+37,473
393
$3.93M 0.1%
+81,347
394
$3.93M 0.1%
229,928
-19,956
395
$3.93M 0.1%
30,688
-1,312
396
$3.93M 0.1%
362,677
-10,208
397
$3.91M 0.1%
122,971
+8,850
398
$3.91M 0.1%
+154,433
399
$3.89M 0.1%
241,083
+43,468
400
$3.86M 0.1%
+107,643
14 15
16
17 18