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
576
$1.35M 0.03%
289,674
-597,421
577
$1.34M 0.03%
120,282
+41,069
578
$1.31M 0.03%
390,467
-9,900
579
$1.31M 0.03%
+248,628
580
$1.29M 0.03%
438,772
+83,251
581
$1.23M 0.03%
+65,053
582
$1.16M 0.03%
+7,548
583
$1.16M 0.03%
33,302
-14,712
584
$1.11M 0.03%
617,724
-17,665
585
$1.11M 0.03%
+122,180
586
$1.08M 0.03%
29,689
+3,273
587
$1.06M 0.03%
+97,743
588
$1.04M 0.03%
195,507
-327,672
589
$1.03M 0.03%
145,058
+46,162
590
$1.01M 0.03%
122,151
-3,467
591
$1.01M 0.03%
217,218
+19,058
592
$977K 0.02%
63,095
-9,963
593
$977K 0.02%
48,886
594
$967K 0.02%
53,126
-21,525
595
$948K 0.02%
+10,752
596
$944K 0.02%
19,464
-1,262
597
$941K 0.02%
46,256
+32,063
598
$927K 0.02%
+132,674
599
$911K 0.02%
8,655
-278
600
$910K 0.02%
45,444
+1,514
22 23
24
25 26