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
651
$108K ﹤0.01%
4,780
+113
652
$86.8K ﹤0.01%
+41,953
653
$52.7K ﹤0.01%
10,443
+245
654
$50.6K ﹤0.01%
29,752
+700
655
$50.4K ﹤0.01%
29,292
+689
656
– –
-39,915
657
– –
-278,132
658
– –
-12,179
659
– –
-18,651
660
– –
-32,540
661
– –
-15,164
662
– –
-27,778
663
– –
-37,474
664
– –
-189,294
665
– –
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666
– –
-4,918
667
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-190,781
668
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-95,789
669
– –
-54,378
670
– –
-171,560
671
– –
-7,021
672
– –
-140,229
673
– –
-467,061
674
– –
-271,058
675
– –
-58,119
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