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
201
$6.84M 0.17%
42,792
-469
202
$6.83M 0.17%
1,120,752
+119,230
203
$6.81M 0.17%
192,570
+19,743
204
$6.8M 0.17%
433,396
-4,528
205
$6.8M 0.17%
266,630
-7,788
206
$6.8M 0.17%
819,202
-23,066
207
$6.79M 0.17%
747,004
-38,019
208
$6.79M 0.17%
220,580
-6,210
209
$6.78M 0.17%
392,377
+69,462
210
$6.76M 0.17%
1,183,551
+24,366
211
$6.74M 0.17%
243,606
-12,135
212
$6.72M 0.17%
121,317
+46,859
213
$6.71M 0.17%
70,049
-10,162
214
$6.7M 0.17%
363,984
-15,606
215
$6.69M 0.17%
75,232
+15,157
216
$6.66M 0.17%
466,861
-9,248
217
$6.61M 0.16%
243,170
-6,830
218
$6.61M 0.16%
212,545
+84,707
219
$6.55M 0.16%
191,597
+952
220
$6.53M 0.16%
192,262
-1,942
221
$6.49M 0.16%
129,026
-1,250
222
$6.43M 0.16%
232,200
-9,914
223
$6.42M 0.16%
120,611
-195,935
224
$6.41M 0.16%
143,947
-4,117
225
$6.41M 0.16%
41,596
-499
7 8
9
10 11