KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$18.6M
2
+$11.9M
3
+$10.6M
4
PE
PARSLEY ENERGY INC
PE
+$10.6M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$10.4M

Top Sells

1
+$14M
2
+$12.6M
3
+$10.7M
4
DEA
Easterly Government Properties
DEA
+$9.73M
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 13.54%
4 Real Estate 12.16%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2M 0.05%
72,135
527
$2M 0.05%
114,060
+43,531
528
$1.98M 0.05%
31,862
-16,007
529
$1.94M 0.05%
207,176
-54,460
530
$1.89M 0.05%
125,869
-3,599
531
$1.89M 0.05%
59,075
-63,649
532
$1.87M 0.05%
+558,549
533
$1.85M 0.05%
67,154
+39,609
534
– –
0
535
$1.84M 0.05%
145,996
+96,248
536
$1.82M 0.05%
157,267
+111
537
$1.82M 0.05%
13,336
-186
538
$1.82M 0.05%
1,058,454
+218,824
539
$1.82M 0.05%
61,815
-2,484
540
$1.8M 0.04%
137,824
-5,915
541
$1.79M 0.04%
236,268
-6,756
542
$1.78M 0.04%
96,467
-2,731
543
$1.78M 0.04%
344,275
-153,024
544
$1.78M 0.04%
91,016
-62,689
545
$1.77M 0.04%
+244,380
546
$1.77M 0.04%
44,393
+9,269
547
$1.76M 0.04%
43,919
-69,101
548
$1.74M 0.04%
114,344
-7,143
549
$1.73M 0.04%
32,100
-1,378
550
$1.72M 0.04%
48,759
-26,486
20 21
22
23 24