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
51
$13.6M 0.34%
148,808
+44,499
52
$13.6M 0.34%
176,537
+17,430
53
$13.6M 0.34%
351,967
-130,247
54
$13.5M 0.33%
617,833
-21,583
55
$13.4M 0.33%
914,807
+32,641
56
$13.4M 0.33%
224,618
-115,656
57
$13.4M 0.33%
1,838,140
+367,346
58
$13.3M 0.33%
567,220
-20,404
59
$13.3M 0.33%
165,314
-25,895
60
$13.3M 0.33%
397,652
+98,305
61
$13.2M 0.33%
363,163
-4,364
62
$13.2M 0.33%
+2,422,304
63
$13.2M 0.33%
1,486,007
+1,847
64
$13.1M 0.33%
473,556
+113,164
65
$13.1M 0.32%
87,954
-27,924
66
$13M 0.32%
179,075
-35,337
67
$13M 0.32%
247,948
+16,867
68
$12.9M 0.32%
192,416
-4,435
69
$12.8M 0.32%
294,512
+58,864
70
$12.5M 0.31%
621,341
-17,162
71
$12.5M 0.31%
+282,587
72
$12.4M 0.31%
137,791
+9,091
73
$12.4M 0.31%
698,094
-22,939
74
$12.2M 0.3%
131,825
+98,575
75
$12.2M 0.3%
864,409
+8,353
1 2
3
4 5