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
526
$2.03M 0.05%
49,346
-2,103
527
$2M 0.05%
72,135
528
$2M 0.05%
114,060
+43,531
529
$1.98M 0.05%
31,862
-16,007
530
$1.94M 0.05%
207,176
-54,460
531
$1.89M 0.05%
125,869
-3,599
532
$1.89M 0.05%
59,075
-63,649
533
$1.87M 0.05%
+558,549
534
$1.85M 0.05%
67,154
+39,609
535
– –
0
536
$1.84M 0.05%
145,996
+96,248
537
$1.82M 0.05%
157,267
+111
538
$1.82M 0.05%
13,336
-186
539
$1.82M 0.05%
1,058,454
+218,824
540
$1.82M 0.05%
61,815
-2,484
541
$1.8M 0.04%
137,824
-5,915
542
$1.79M 0.04%
236,268
-6,756
543
$1.78M 0.04%
96,467
-2,731
544
$1.78M 0.04%
344,275
-153,024
545
$1.78M 0.04%
91,016
-62,689
546
$1.77M 0.04%
+244,380
547
$1.77M 0.04%
44,393
+9,269
548
$1.76M 0.04%
43,919
-69,101
549
$1.74M 0.04%
114,344
-7,143
550
$1.73M 0.04%
32,100
-1,378
20 21
22
23 24