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
26
$17.3M 0.43%
452,759
-13,626
27
$17.1M 0.43%
604,758
-68,670
28
$16.9M 0.42%
1,267,805
-143,445
29
$16.8M 0.42%
924,240
-133,962
30
$16.8M 0.42%
249,838
+3,457
31
$16.7M 0.41%
764,099
-25,520
32
$16.5M 0.41%
870,455
+227,099
33
$16.3M 0.4%
271,109
+91,715
34
$16.3M 0.4%
2,137,432
+142,860
35
$15.9M 0.4%
659,337
+15,954
36
$15.9M 0.39%
694,583
+40,453
37
$15.8M 0.39%
327,392
-21,854
38
$15.7M 0.39%
602,109
+10,072
39
$15.4M 0.38%
195,081
-1,074
40
$15.3M 0.38%
267,317
+11,729
41
$15.2M 0.38%
1,336,195
+171,684
42
$15.1M 0.38%
502,217
-75,919
43
$15M 0.37%
291,056
-10,326
44
$15M 0.37%
177,003
+31,203
45
$14.9M 0.37%
138,220
-8,157
46
$14.4M 0.36%
308,433
-36,522
47
$14.4M 0.36%
195,060
+58,042
48
$14.1M 0.35%
160,901
-5,429
49
$13.9M 0.35%
324,550
+18,731
50
$13.8M 0.34%
259,333
+78,802
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