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
626
$258K 0.01%
36,820
+866
627
$257K 0.01%
42,642
628
$250K 0.01%
6,432
-2,220
629
$249K 0.01%
1,062
630
$241K 0.01%
5,104
631
$238K 0.01%
9,607
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632
$229K 0.01%
23,125
633
$221K 0.01%
482
634
$220K 0.01%
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635
$217K 0.01%
8,659
-13,897
636
$215K 0.01%
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637
$214K 0.01%
52,987
-6
638
$204K 0.01%
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639
$200K ﹤0.01%
+1,477
640
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15,418
-10,078
641
$198K ﹤0.01%
87,821
-438
642
$157K ﹤0.01%
15,454
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643
$154K ﹤0.01%
3,431
-3,832
644
$147K ﹤0.01%
+33,237
645
$142K ﹤0.01%
109,059
+2,563
646
$136K ﹤0.01%
26,137
-46,281
647
$128K ﹤0.01%
11,574
-60,498
648
$125K ﹤0.01%
62,341
+1,465
649
$122K ﹤0.01%
12,487
-11,101
650
$116K ﹤0.01%
37,543
-42,897
24 25
26
27 28