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
601
$901K 0.02%
120,075
-676,730
602
$872K 0.02%
9,721
-25,812
603
$867K 0.02%
48,634
-1,366
604
$848K 0.02%
178,160
-331,303
605
$811K 0.02%
148
606
$793K 0.02%
33,753
-41,102
607
$777K 0.02%
+53,409
608
$762K 0.02%
+50,000
609
$759K 0.02%
+238,564
610
$736K 0.02%
+27,218
611
$734K 0.02%
33,474
-24,594
612
$719K 0.02%
11,603
+1,603
613
$713K 0.02%
+36,336
614
$711K 0.02%
50,083
615
$698K 0.02%
26,962
-1,108
616
$676K 0.02%
39,022
+18,008
617
$674K 0.02%
4,453
-6,442
618
$652K 0.02%
104,315
-60,694
619
$627K 0.02%
38,546
+156
620
$618K 0.02%
+188,587
621
$607K 0.02%
27,724
622
$585K 0.01%
50,426
623
$580K 0.01%
+15,422
624
$572K 0.01%
+120,243
625
$570K 0.01%
28,717
-5,642
23 24
25
26 27