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
726
– –
-781,128
727
– –
-4,350
728
– –
-10,979
729
– –
-86,399
730
– –
-201,133
731
– –
-152,332
732
– –
-198,987
733
– –
-348,196
734
– –
-398,157
735
– –
-23,820
736
– –
-520,193
737
– –
-92,802
738
– –
-115,245
739
– –
-102,739
740
– –
-594,625
741
– –
-708,655
742
– –
-43,924
743
– –
-348,620
744
– –
-148,896
745
– –
-76,495
746
– –
-347,605
747
– –
-28,684
748
– –
-174,525
749
– –
-24,815
750
– –
-109,200
27 28 29
30
31