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
101
$10.5M 0.26%
645,616
+22,980
102
$10.4M 0.26%
165,714
-117
103
$10.4M 0.26%
175,078
+48,057
104
$10.4M 0.26%
100,415
-12,539
105
$10.4M 0.26%
765,949
+159,674
106
$10.4M 0.26%
+616,724
107
$10.3M 0.26%
1,254,301
-4,179
108
$10.3M 0.26%
588,092
+137,470
109
$10.3M 0.25%
412,325
-6,752
110
$10.3M 0.25%
159,731
-6,855
111
$10.2M 0.25%
317,655
+13,889
112
$10.2M 0.25%
840,955
-6,499
113
$10.1M 0.25%
122,998
+72,998
114
$10.1M 0.25%
216,131
+88,736
115
$10M 0.25%
921,838
+332,224
116
$10M 0.25%
177,192
+93,094
117
$9.98M 0.25%
262,785
+21,138
118
$9.9M 0.25%
69,806
-3,755
119
$9.82M 0.24%
375,145
-13,172
120
$9.63M 0.24%
265,144
-7,503
121
$9.62M 0.24%
172,033
-2,313
122
$9.59M 0.24%
233,331
-60,558
123
$9.54M 0.24%
146,465
-21,091
124
$9.51M 0.24%
469,702
-32,572
125
$9.45M 0.23%
166,937
-4,767
3 4
5
6 7