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
276
$5.23M 0.13%
246,397
+612
277
$5.18M 0.13%
312,529
278
$5.18M 0.13%
74,759
-373
279
$5.17M 0.13%
325,542
-196,196
280
$5.11M 0.12%
108,542
+27,813
281
$5.06M 0.12%
182,309
+802
282
$5.03M 0.12%
95,586
-95,068
283
$5.02M 0.12%
94,605
+26,621
284
$4.93M 0.12%
969,081
+1,638
285
$4.92M 0.12%
175,033
-20,615
286
$4.91M 0.12%
62,364
-490
287
$4.9M 0.12%
119,632
+72,247
288
$4.88M 0.12%
265,257
+7,860
289
$4.88M 0.12%
243,082
+8,869
290
$4.84M 0.12%
173,917
-795
291
$4.83M 0.12%
111,478
-554
292
$4.8M 0.12%
235,515
+55,783
293
$4.77M 0.12%
273,270
294
$4.72M 0.12%
7,669
-39
295
$4.68M 0.11%
107,560
+27,750
296
$4.68M 0.11%
58,933
-46,116
297
$4.66M 0.11%
103,497
-23,049
298
$4.64M 0.11%
482,083
+356,485
299
$4.6M 0.11%
28,198
-222
300
$4.59M 0.11%
165,109
-110,228
10 11
12
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