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
151
$8.56M 0.21%
229,281
-6,960
152
$8.51M 0.21%
317,497
+75,653
153
$8.43M 0.21%
214,835
-134,716
154
$8.4M 0.21%
806,543
+59,627
155
$8.39M 0.21%
163,121
+4,878
156
$8.38M 0.21%
248,273
+79,007
157
$8.36M 0.21%
193,588
+29,560
158
$8.3M 0.21%
181,556
+53,147
159
$8.29M 0.21%
270,605
+123,103
160
$8.2M 0.2%
293,209
+221,292
161
$8.16M 0.2%
1,562,954
+373,940
162
$8.13M 0.2%
96,259
-2,751
163
$8.09M 0.2%
276,834
-8,626
164
$8.02M 0.2%
105,781
+14,731
165
$7.96M 0.2%
40,794
-12,584
166
$7.88M 0.2%
328,373
-101,886
167
$7.86M 0.2%
447,817
+123,311
168
$7.86M 0.2%
218,140
-4,720
169
$7.82M 0.19%
270,260
+134,974
170
$7.8M 0.19%
148,588
-26,078
171
$7.75M 0.19%
379,340
-170,268
172
$7.75M 0.19%
970,967
-27,333
173
$7.74M 0.19%
348,564
-29,104
174
$7.69M 0.19%
1,227,091
-198,532
175
$7.64M 0.19%
410,460
+96,384
5 6
7
8 9