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 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.96M 0.05%
183,208
452
$1.96M 0.05%
266,784
+49,789
453
$1.94M 0.05%
255,094
+39,684
454
$1.93M 0.05%
198,690
+9,468
455
$1.92M 0.05%
58,871
-33,221
456
$1.91M 0.05%
50,000
+25,403
457
$1.9M 0.05%
31,932
458
$1.9M 0.05%
+106,054
459
$1.9M 0.05%
220,615
-1,095
460
$1.9M 0.05%
250,870
+483
461
$1.9M 0.05%
125,008
+9,384
462
$1.89M 0.05%
116,868
463
$1.86M 0.05%
4,974
464
$1.85M 0.05%
594,862
-1,057
465
$1.81M 0.04%
394,077
-1,953
466
$1.8M 0.04%
1,912,900
+4,972
467
$1.79M 0.04%
307,204
+124,400
468
$1.79M 0.04%
17,136
-1,517
469
$1.78M 0.04%
51,856
+1,062
470
$1.77M 0.04%
108,760
-3,714
471
$1.75M 0.04%
+121,808
472
$1.74M 0.04%
149,172
-12,078
473
$1.73M 0.04%
+24,877
474
$1.72M 0.04%
176,271
-892
475
$1.7M 0.04%
287,418
-268,613
17 18
19
20 21