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
126
$9.45M 0.23%
177,073
-73,876
127
$9.31M 0.23%
97,678
+13,361
128
$9.29M 0.23%
276,130
+33,791
129
$9.19M 0.23%
110,263
-4,778
130
$9.15M 0.23%
476,226
+20,432
131
$9.13M 0.23%
+537,581
132
$9.12M 0.23%
534,196
+45,436
133
$9.12M 0.23%
503,843
-14,271
134
$9.06M 0.22%
147,709
-4,185
135
$9.04M 0.22%
350,963
+22,216
136
$9M 0.22%
119,222
-5,095
137
$8.93M 0.22%
79,243
-3,417
138
$8.9M 0.22%
121,656
-5,088
139
$8.86M 0.22%
78,029
-9,791
140
$8.82M 0.22%
340,175
-9,573
141
$8.8M 0.22%
97,629
-52,063
142
$8.79M 0.22%
88,435
-5,168
143
$8.76M 0.22%
603,495
-115,479
144
$8.75M 0.22%
883,791
+283,001
145
$8.72M 0.22%
635,608
-87,197
146
$8.7M 0.22%
94,683
-3,997
147
$8.68M 0.22%
768,376
+563,348
148
$8.64M 0.21%
370,253
+120,508
149
$8.6M 0.21%
137,605
-5,886
150
$8.6M 0.21%
288,669
+72,543
4 5
6
7 8