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
626
$570K 0.01%
28,717
-5,642
627
$567K 0.01%
96,377
-2,729
628
$563K 0.01%
13,281
-38,428
629
$554K 0.01%
104,456
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630
$551K 0.01%
+89,421
631
$550K 0.01%
26,389
632
$542K 0.01%
7,794
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633
$521K 0.01%
51,657
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634
$520K 0.01%
70,409
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635
$518K 0.01%
99,844
-68,070
636
$494K 0.01%
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637
$470K 0.01%
23,450
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638
$459K 0.01%
+106,553
639
$439K 0.01%
+48,877
640
$437K 0.01%
51,681
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641
$436K 0.01%
192,054
-5,479
642
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+19,652
643
$419K 0.01%
12,965
-8,404
644
$406K 0.01%
+48,873
645
$400K 0.01%
+94,232
646
$386K 0.01%
19,299
-1,409
647
$378K 0.01%
13,038
+3,650
648
$377K 0.01%
+37,179
649
$373K 0.01%
242,016
-6,816
650
$373K 0.01%
31,395
24 25
26
27 28