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
651
$371K 0.01%
23,312
+5,663
652
$370K 0.01%
+24,511
653
$363K 0.01%
+40,918
654
$357K 0.01%
20,133
-13,100
655
$342K 0.01%
27,245
-61,015
656
$329K 0.01%
36,726
657
$321K 0.01%
40,066
658
$318K 0.01%
672,902
-19,062
659
$295K 0.01%
2,006
-1,101
660
$284K 0.01%
+50,457
661
$284K 0.01%
26,951
662
$278K 0.01%
24,194
-680
663
$269K 0.01%
6,397
+886
664
$264K 0.01%
+105,900
665
$262K 0.01%
11,979
+1
666
$244K 0.01%
97,744
-372,234
667
$239K 0.01%
8,432
-3,830
668
$230K 0.01%
11,460
669
$218K 0.01%
115,574
-50,000
670
$215K 0.01%
+819
671
$202K 0.01%
1,985
672
$141K ﹤0.01%
+11,504
673
$114K ﹤0.01%
+25,000
674
$83K ﹤0.01%
21,131
675
– –
-190,549
25 26
27
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