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
426
$3.48M 0.09%
168,416
-75,288
427
$3.46M 0.09%
211,594
428
$3.44M 0.09%
1,118,552
+918,552
429
$3.44M 0.09%
159,392
+126,747
430
$3.43M 0.09%
376,114
-49,991
431
$3.42M 0.08%
117,086
-1,642
432
$3.41M 0.08%
186,752
+63,107
433
$3.4M 0.08%
72,712
-462
434
$3.36M 0.08%
387,604
+89,117
435
$3.34M 0.08%
+195,464
436
$3.32M 0.08%
163,215
-5,016
437
$3.31M 0.08%
111,466
-49,268
438
$3.31M 0.08%
+127,926
439
$3.25M 0.08%
1,036,371
+152,638
440
$3.24M 0.08%
506,665
-98,793
441
$3.21M 0.08%
235,618
+55,366
442
$3.2M 0.08%
+255,951
443
$3.19M 0.08%
314,780
+16,328
444
$3.19M 0.08%
50,213
-307
445
$3.18M 0.08%
42,542
-101,041
446
$3.15M 0.08%
81,059
-975
447
$3.14M 0.08%
123,828
-113,957
448
$3.14M 0.08%
276,587
-468,994
449
$3.13M 0.08%
188,508
-27,234
450
$3.12M 0.08%
209,227
+28,829
16 17
18
19 20