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
576
$1.34M 0.03%
120,282
+41,069
577
$1.31M 0.03%
390,467
-9,900
578
$1.31M 0.03%
+248,628
579
$1.29M 0.03%
438,772
+83,251
580
$1.23M 0.03%
+65,053
581
$1.16M 0.03%
+7,548
582
$1.16M 0.03%
33,302
-14,712
583
$1.11M 0.03%
617,724
-17,665
584
$1.11M 0.03%
+122,180
585
$1.08M 0.03%
29,689
+3,273
586
$1.06M 0.03%
+97,743
587
$1.04M 0.03%
195,507
-327,672
588
$1.03M 0.03%
145,058
+46,162
589
$1.01M 0.03%
122,151
-3,467
590
$1.01M 0.03%
217,218
+19,058
591
$977K 0.02%
63,095
-9,963
592
$977K 0.02%
48,886
593
$967K 0.02%
53,126
-21,525
594
$948K 0.02%
+10,752
595
$944K 0.02%
19,464
-1,262
596
$941K 0.02%
46,256
+32,063
597
$927K 0.02%
+132,674
598
$911K 0.02%
8,655
-278
599
$910K 0.02%
45,444
+1,514
600
$904K 0.02%
+48,872
22 23
24
25 26