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
26
$21M 0.51%
505,037
+30,832
27
$20.8M 0.51%
682,530
+27,485
28
$20.5M 0.5%
164,257
+42,281
29
$20.3M 0.5%
481,961
+28,530
30
$20.3M 0.49%
2,692,371
+74,367
31
$19.1M 0.46%
46,625
+10,139
32
$18.8M 0.46%
226,492
-66,637
33
$18.7M 0.46%
786,907
-152,639
34
$18.7M 0.45%
503,343
-77,285
35
$18.6M 0.45%
1,346,554
+102,325
36
$18.6M 0.45%
113,723
-5,467
37
$18.6M 0.45%
292,120
+37,800
38
$18.3M 0.45%
825,702
+281,669
39
$18.3M 0.45%
93,392
+997
40
$18.2M 0.44%
441,064
-15,452
41
$18.1M 0.44%
558,966
+238,841
42
$17.9M 0.44%
598,353
-3,921
43
$17.7M 0.43%
106,042
-8,730
44
$17.5M 0.43%
326,904
-36,432
45
$17.4M 0.42%
107,331
+71,613
46
$17.3M 0.42%
298,534
-11,064
47
$17.3M 0.42%
189,668
-42,695
48
$16.9M 0.41%
342,487
+225,064
49
$16.9M 0.41%
67,128
-31,395
50
$16.8M 0.41%
1,540,033
+14,131
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