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
551
$1.72M 0.04%
161,257
-50,297
552
$1.71M 0.04%
110,751
+30,000
553
$1.71M 0.04%
+219,944
554
$1.7M 0.04%
+45,404
555
$1.68M 0.04%
21,172
-180,794
556
$1.67M 0.04%
124,758
-1,749
557
$1.67M 0.04%
58,274
+49,592
558
$1.65M 0.04%
80,634
+65,614
559
$1.63M 0.04%
133,731
+94,819
560
$1.63M 0.04%
+42,846
561
$1.6M 0.04%
+151,025
562
$1.6M 0.04%
+48,871
563
$1.59M 0.04%
18,172
-86,332
564
$1.57M 0.04%
+39,051
565
$1.54M 0.04%
49,941
566
$1.52M 0.04%
+99,061
567
$1.5M 0.04%
72,508
+23,082
568
$1.47M 0.04%
80,153
+55,979
569
$1.46M 0.04%
+488,661
570
$1.43M 0.04%
30,345
-30,134
571
$1.4M 0.03%
+170,772
572
$1.4M 0.03%
50,954
+20,954
573
$1.4M 0.03%
+24,437
574
$1.36M 0.03%
93,860
-10,598
575
$1.35M 0.03%
289,674
-597,421
21 22
23
24 25