KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$34.3M 0.85%
640,773
+71,137
2
$33.8M 0.84%
587,243
+40,974
3
$33.6M 0.83%
385,336
-15,167
4
$33.1M 0.82%
457,586
+252,817
5
$26.9M 0.67%
1,864,146
+44,783
6
$26.1M 0.65%
1,243,154
7
$23.6M 0.59%
290,690
-45,706
8
$23.4M 0.58%
582,699
+70,478
9
$22.7M 0.56%
1,169,583
+292,380
10
$22.2M 0.55%
267,983
+11,802
11
$22M 0.54%
958,393
+123,413
12
$21.9M 0.54%
665,566
-72,071
13
$21.4M 0.53%
278,636
-27,354
14
$21M 0.52%
946,670
-25,584
15
$20.6M 0.51%
548,531
-84,992
16
$20.5M 0.51%
1,756,243
-384,168
17
$20.4M 0.51%
269,588
-8,523
18
$20.2M 0.5%
507,663
-18,425
19
$19.7M 0.49%
134,810
-21,111
20
$19.7M 0.49%
488,354
-16,689
21
$19.5M 0.48%
1,598,235
+235,993
22
$19.4M 0.48%
505,641
+11,543
23
$18.5M 0.46%
315,034
-14,121
24
$18.1M 0.45%
265,340
-6,455
25
$17.7M 0.44%
314,768
+116,622
1
2 3 4 5