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
651
$363K 0.01%
+40,918
652
$357K 0.01%
20,133
-13,100
653
$342K 0.01%
27,245
-61,015
654
$329K 0.01%
36,726
655
$321K 0.01%
40,066
656
$318K 0.01%
672,902
-19,062
657
$295K 0.01%
2,006
-1,101
658
$284K 0.01%
+50,457
659
$284K 0.01%
26,951
660
$278K 0.01%
24,194
-680
661
$269K 0.01%
6,397
+886
662
$264K 0.01%
+105,900
663
$262K 0.01%
11,979
+1
664
$244K 0.01%
97,744
-372,234
665
$239K 0.01%
8,432
-3,830
666
$230K 0.01%
11,460
667
$218K 0.01%
115,574
-50,000
668
$215K 0.01%
+819
669
$202K 0.01%
1,985
670
$141K ﹤0.01%
+11,504
671
$114K ﹤0.01%
+25,000
672
$83K ﹤0.01%
21,131
673
– –
-500,000
674
– –
-59,337
675
– –
-313,333
25 26
27
28 29