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
176
$7.64M 0.19%
210,595
-5,471
177
$7.6M 0.19%
318,299
-79,137
178
$7.55M 0.19%
+201,098
179
$7.51M 0.19%
502,208
-241,656
180
$7.39M 0.18%
99,540
-3,699
181
$7.35M 0.18%
226,439
-151,942
182
$7.34M 0.18%
159,260
-4,342
183
$7.33M 0.18%
103,349
-5,693
184
$7.31M 0.18%
91,846
-5,347
185
$7.3M 0.18%
195,413
+120,639
186
$7.25M 0.18%
488,556
-92,097
187
$7.24M 0.18%
580,478
+33,950
188
$7.21M 0.18%
1,056,476
189
$7.2M 0.18%
342,630
-44,228
190
$7.13M 0.18%
290,279
-8,180
191
$7.08M 0.18%
191,878
-8,235
192
$7.08M 0.18%
51,110
-799
193
$7.02M 0.17%
19,681
-185
194
$7M 0.17%
590,665
+80,138
195
$7M 0.17%
99,643
-4,279
196
$6.98M 0.17%
473,235
-123,715
197
$6.96M 0.17%
325,310
-5,570
198
$6.95M 0.17%
43,525
-13,655
199
$6.94M 0.17%
55,888
-401
200
$6.86M 0.17%
440,519
-32,342
6 7
8
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