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
626
$567K 0.01%
96,377
-2,729
627
$563K 0.01%
13,281
-38,428
628
$554K 0.01%
104,456
+5,350
629
$551K 0.01%
+89,421
630
$550K 0.01%
26,389
631
$542K 0.01%
7,794
+2,202
632
$521K 0.01%
51,657
+23
633
$520K 0.01%
70,409
-5,098
634
$518K 0.01%
99,844
-68,070
635
$494K 0.01%
20,811
-855
636
$470K 0.01%
23,450
+3,968
637
$459K 0.01%
+106,553
638
$439K 0.01%
+48,877
639
$437K 0.01%
51,681
-141,756
640
$436K 0.01%
192,054
-5,479
641
$432K 0.01%
+19,652
642
$419K 0.01%
12,965
-8,404
643
$406K 0.01%
+48,873
644
$386K 0.01%
19,299
-1,409
645
$378K 0.01%
13,038
+3,650
646
$377K 0.01%
+37,179
647
$373K 0.01%
242,016
-6,816
648
$373K 0.01%
31,395
649
$371K 0.01%
23,312
+5,663
650
$370K 0.01%
+24,511
24 25
26
27 28