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
476
$2.73M 0.07%
85,778
+60,040
477
$2.73M 0.07%
213,375
+4,997
478
$2.69M 0.07%
229,117
+56,591
479
$2.69M 0.07%
210,187
-32,848
480
$2.68M 0.07%
123,014
+77,001
481
$2.67M 0.07%
43,376
-611
482
$2.66M 0.07%
300,452
+108,648
483
$2.66M 0.07%
600,800
-383,169
484
$2.63M 0.07%
+20,945
485
$2.63M 0.07%
663,141
+142,940
486
$2.61M 0.06%
+223,030
487
$2.61M 0.06%
342,210
-104,948
488
$2.6M 0.06%
72,763
-52,243
489
$2.6M 0.06%
117,386
-2,688
490
$2.6M 0.06%
229,341
+47,832
491
$2.6M 0.06%
167,346
-10,174
492
$2.59M 0.06%
574,590
-38,539
493
$2.57M 0.06%
2,922,248
+221,751
494
$2.57M 0.06%
44,373
-3,013
495
$2.57M 0.06%
42,055
-115,583
496
$2.56M 0.06%
346,623
+36,260
497
$2.56M 0.06%
394,345
+201,015
498
$2.53M 0.06%
+4,717
499
$2.49M 0.06%
48,925
-36,522
500
$2.49M 0.06%
43,820
-3,041
18 19
20
21 22