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
751
– –
-1,288,005
752
– –
-42,186
753
– –
-275,887
754
– –
-61,526
755
– –
-41,310
756
– –
-50,318
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