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
76
$12.1M 0.3%
1,180,044
77
$12M 0.3%
295,672
-5,771
78
$12M 0.3%
771,083
+5,972
79
$11.9M 0.3%
271,176
-23,992
80
$11.8M 0.29%
290,245
-10,511
81
$11.8M 0.29%
485,220
+18,862
82
$11.7M 0.29%
341,710
-8,606
83
$11.7M 0.29%
418,916
+5,097
84
$11.6M 0.29%
252,080
+18,296
85
$11.5M 0.28%
486,338
-50,003
86
$11.4M 0.28%
96,741
-12,779
87
$11.4M 0.28%
291,778
+5,243
88
$11.3M 0.28%
250,582
-7,166
89
$11.2M 0.28%
283,160
-8,096
90
$11.2M 0.28%
564,543
+24,490
91
$11.2M 0.28%
296,289
-46,907
92
$11.1M 0.28%
787,102
93
$11.1M 0.27%
376,815
-820
94
$11.1M 0.27%
194,977
-95,598
95
$11M 0.27%
364,883
+190,595
96
$10.8M 0.27%
815,470
+664,772
97
$10.8M 0.27%
288,776
-129,080
98
$10.6M 0.26%
633,756
+40,839
99
$10.6M 0.26%
150,455
-10,265
100
$10.5M 0.26%
162,666
+12,475
2 3
4
5 6