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
251
$5.96M 0.15%
63,650
-10,842
252
$5.94M 0.14%
205,767
+14,054
253
$5.88M 0.14%
286,704
-1,423
254
$5.85M 0.14%
+52,325
255
$5.82M 0.14%
603,918
-1,857
256
$5.81M 0.14%
118,130
+4,016
257
$5.8M 0.14%
51,571
-5,094
258
$5.71M 0.14%
75,478
+2,509
259
$5.66M 0.14%
311,579
+10,929
260
$5.64M 0.14%
82,273
+13,328
261
$5.55M 0.14%
295,969
+59,297
262
$5.54M 0.13%
+445,307
263
$5.53M 0.13%
631,552
+581,850
264
$5.52M 0.13%
332,425
-159,271
265
$5.5M 0.13%
114,402
-572
266
$5.47M 0.13%
175,557
+52,799
267
$5.46M 0.13%
81,229
+4,609
268
$5.45M 0.13%
567,533
-958
269
$5.45M 0.13%
+114,435
270
$5.42M 0.13%
82,226
-672
271
$5.37M 0.13%
77,229
+18,511
272
$5.37M 0.13%
113,114
+32,912
273
$5.35M 0.13%
155,360
+5,355
274
$5.33M 0.13%
319,534
-84,114
275
$5.32M 0.13%
178,319
+39,094
9 10
11
12 13