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
726
– –
-4,350
727
– –
-10,979
728
– –
-86,399
729
– –
-201,133
730
– –
-152,332
731
– –
-198,987
732
– –
-348,196
733
– –
-398,157
734
– –
-23,820
735
– –
-520,193
736
– –
-92,802
737
– –
-115,245
738
– –
-102,739
739
– –
-594,625
740
– –
-708,655
741
– –
-43,924
742
– –
-348,620
743
– –
-148,896
744
– –
-76,495
745
– –
-347,605
746
– –
-28,684
747
– –
-174,525
748
– –
-24,815
749
– –
-109,200
750
– –
-197,762
27 28 29
30
31