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
$4.1B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.3M
3
+$15.2M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.2M
5
CHRD icon
Chord Energy
CHRD
+$11.6M

Top Sells

1
+$20.4M
2
+$18.1M
3
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.5M

Sector Composition

1 Industrials 20.32%
2 Financials 19.68%
3 Technology 12.93%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.72M 0.16%
245,514
-47,367
227
$6.67M 0.16%
238,276
-6,139
228
$6.67M 0.16%
460,796
-15,478
229
$6.63M 0.16%
38,747
+3,636
230
$6.63M 0.16%
119,548
-989
231
$6.63M 0.16%
493,161
-21,438
232
$6.63M 0.16%
189,832
-32,998
233
$6.6M 0.16%
130,644
+28,484
234
$6.58M 0.16%
38,642
+1,364
235
$6.51M 0.16%
292,479
-88,718
236
$6.5M 0.16%
267,022
-555
237
$6.5M 0.16%
60,026
-23,920
238
$6.49M 0.16%
288,664
-132,144
239
$6.48M 0.16%
195,297
-15,028
240
$6.47M 0.16%
393,436
+36,056
241
$6.42M 0.16%
805,469
+13,339
242
$6.42M 0.16%
538,046
+96,775
243
$6.38M 0.16%
63,912
+18,414
244
$6.17M 0.15%
190,773
+6,164
245
$6.16M 0.15%
121,730
-606
246
$6.15M 0.15%
213,103
-25,166
247
$6.12M 0.15%
374,008
-2,350
248
$6.11M 0.15%
98,062
+3,341
249
$6.1M 0.15%
382,178
250
$6.04M 0.15%
67,586
+1,899
8 9
10
11 12