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
401
$2.68M 0.07%
385,598
-109,865
402
$2.65M 0.06%
+13,007
403
$2.64M 0.06%
165,467
+4,004
404
$2.61M 0.06%
263,504
+40,120
405
$2.61M 0.06%
+125,000
406
$2.6M 0.06%
66,490
+1,921
407
$2.6M 0.06%
266,534
-523
408
$2.55M 0.06%
29,691
-4,650
409
$2.55M 0.06%
93,023
+9,453
410
$2.43M 0.06%
48,194
411
$2.43M 0.06%
120,689
+14,610
412
$2.41M 0.06%
62,554
+1,724
413
$2.41M 0.06%
87,394
+166
414
$2.4M 0.06%
15,222
-947
415
$2.39M 0.06%
57,471
-448
416
$2.39M 0.06%
+47,096
417
$2.38M 0.06%
255,328
+37,781
418
$2.36M 0.06%
22,634
+10,689
419
$2.35M 0.06%
+69,292
420
$2.35M 0.06%
42,358
421
$2.32M 0.06%
115,061
422
$2.31M 0.06%
35,521
+13,738
423
$2.31M 0.06%
+30,964
424
$2.31M 0.06%
+976,987
425
$2.3M 0.06%
28,203
+15,855
15 16
17
18 19