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
451
$3.11M 0.08%
191,020
+8,180
452
$3.11M 0.08%
143,215
-9,546
453
$3.1M 0.08%
+150,237
454
$3.1M 0.08%
363,828
+15,003
455
$3.06M 0.08%
290,787
+42,071
456
$3.04M 0.08%
37,124
+235
457
$3.02M 0.07%
22,807
-22,803
458
$3.02M 0.07%
847,200
+63,904
459
$2.99M 0.07%
100,482
+31,826
460
$2.96M 0.07%
75,195
+25,583
461
$2.94M 0.07%
99,102
-25,373
462
$2.94M 0.07%
64,566
-4,446
463
$2.93M 0.07%
73,159
-5,020
464
$2.92M 0.07%
+107,527
465
$2.9M 0.07%
1,343,919
466
$2.87M 0.07%
224,732
+74,820
467
$2.86M 0.07%
430,439
-2,152
468
$2.85M 0.07%
24,388
-70
469
$2.83M 0.07%
216,087
-9,217
470
$2.83M 0.07%
183,910
-48,414
471
$2.82M 0.07%
182,298
-27,370
472
$2.82M 0.07%
18,467
-6,993
473
$2.8M 0.07%
194,219
+44,542
474
$2.79M 0.07%
85,488
+1,341
475
$2.76M 0.07%
66,105
+47,725
17 18
19
20 21