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
326
$4.11M 0.1%
191,356
-19,120
327
$4.1M 0.1%
250,624
+25,058
328
$4.1M 0.1%
+32,130
329
$4.08M 0.1%
179,675
-1,429
330
$4.06M 0.1%
+267,693
331
$4.01M 0.1%
125,486
-21,668
332
$3.99M 0.1%
490,158
+1,201
333
$3.98M 0.1%
50,471
-396
334
$3.91M 0.1%
75,715
335
$3.88M 0.09%
40,991
-14,465
336
$3.87M 0.09%
89,598
+462
337
$3.86M 0.09%
57,661
-6,254
338
$3.82M 0.09%
15,912
-30,371
339
$3.81M 0.09%
87,079
+13,771
340
$3.8M 0.09%
+156,454
341
$3.79M 0.09%
+37,317
342
$3.75M 0.09%
294,105
+3,542
343
$3.73M 0.09%
126,942
+60,665
344
$3.72M 0.09%
217,353
+26,592
345
$3.7M 0.09%
28,893
-52,362
346
$3.67M 0.09%
651,541
347
$3.65M 0.09%
27,750
-9,518
348
$3.64M 0.09%
386,403
+22,175
349
$3.6M 0.09%
41,948
+17,962
350
$3.58M 0.09%
30,505
-232
12 13
14
15 16