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
301
$4.57M 0.11%
103,736
+6,544
302
$4.55M 0.11%
38,261
-91,168
303
$4.54M 0.11%
323,293
-14,229
304
$4.53M 0.11%
213,916
-1,064
305
$4.47M 0.11%
39,143
+1,324
306
$4.45M 0.11%
117,627
+4,032
307
$4.45M 0.11%
173,562
-1,442
308
$4.44M 0.11%
541,213
309
$4.43M 0.11%
489,446
-52,476
310
$4.42M 0.11%
528,240
+204,298
311
$4.4M 0.11%
184,541
-5,049
312
$4.39M 0.11%
145,535
-30,123
313
$4.39M 0.11%
410,640
314
$4.36M 0.11%
65,258
-22,722
315
$4.34M 0.11%
545,542
+31,657
316
$4.33M 0.11%
25,433
-7,069
317
$4.32M 0.11%
+555,675
318
$4.32M 0.11%
267,231
+144,214
319
$4.31M 0.11%
199,928
320
$4.3M 0.1%
231,718
-65,088
321
$4.27M 0.1%
677,529
+190,780
322
$4.24M 0.1%
8,403
+1,266
323
$4.21M 0.1%
33,887
-14,302
324
$4.16M 0.1%
13,847
+2,189
325
$4.14M 0.1%
765,486
+680,322
11 12
13
14 15