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
601
$904K 0.02%
+48,872
602
$901K 0.02%
120,075
-676,730
603
$872K 0.02%
9,721
-25,812
604
$867K 0.02%
48,634
-1,366
605
$848K 0.02%
178,160
-331,303
606
$811K 0.02%
148
607
$793K 0.02%
33,753
-41,102
608
$777K 0.02%
+53,409
609
$762K 0.02%
+50,000
610
$759K 0.02%
+238,564
611
$736K 0.02%
+27,218
612
$734K 0.02%
33,474
-24,594
613
$719K 0.02%
11,603
+1,603
614
$713K 0.02%
+36,336
615
$711K 0.02%
50,083
616
$698K 0.02%
26,962
-1,108
617
$676K 0.02%
39,022
+18,008
618
$674K 0.02%
4,453
-6,442
619
$652K 0.02%
104,315
-60,694
620
$627K 0.02%
38,546
+156
621
$618K 0.02%
+188,587
622
$607K 0.02%
27,724
623
$585K 0.01%
50,426
624
$580K 0.01%
+15,422
625
$572K 0.01%
+120,243
23 24
25
26 27