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
501
$2.47M 0.06%
+124,445
502
$2.46M 0.06%
229,791
+22,144
503
$2.43M 0.06%
200,225
+51,218
504
$2.42M 0.06%
45,087
-3,110
505
$2.42M 0.06%
27,725
-5,900
506
$2.41M 0.06%
121,831
+15,093
507
$2.38M 0.06%
+74,132
508
$2.38M 0.06%
72,540
+23,098
509
$2.38M 0.06%
74,138
-27,026
510
$2.34M 0.06%
+43,742
511
$2.34M 0.06%
182,049
-4,146
512
$2.34M 0.06%
1,048,300
513
$2.33M 0.06%
146,493
-129,798
514
$2.33M 0.06%
+104,566
515
$2.32M 0.06%
23,768
+2,346
516
$2.27M 0.06%
+134,611
517
$2.21M 0.05%
186,452
-5,263
518
– –
-646,877
519
$2.16M 0.05%
242,948
+1,029
520
$2.15M 0.05%
+150,613
521
$2.11M 0.05%
31,120
-2,104
522
$2.06M 0.05%
30,385
-2,093
523
$2.03M 0.05%
38,353
-11,369
524
$2.03M 0.05%
15,319
-945
525
$2.03M 0.05%
+140,418
19 20
21
22 23