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
576
$735K 0.02%
265,164
577
$725K 0.02%
79,518
578
$719K 0.02%
118,383
-47,166
579
$699K 0.02%
21,392
-108
580
$698K 0.02%
+47,566
581
$697K 0.02%
55,094
-370,137
582
$693K 0.02%
36,206
-28,759
583
$672K 0.02%
14,768
584
$655K 0.02%
78,466
+1,845
585
$624K 0.02%
74,516
+1,751
586
$601K 0.01%
29,746
587
$595K 0.01%
45,820
588
$588K 0.01%
21,955
+3,770
589
$575K 0.01%
48,358
-3,988
590
$575K 0.01%
+36,486
591
$553K 0.01%
17,889
+1,683
592
$543K 0.01%
+15,530
593
$532K 0.01%
23,547
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594
$531K 0.01%
48,608
595
$528K 0.01%
42,158
596
$501K 0.01%
47,617
+22,100
597
$493K 0.01%
75,740
-193,476
598
$490K 0.01%
+17,400
599
$475K 0.01%
106,333
+2,499
600
$459K 0.01%
541,421
+113,795
22 23
24
25 26