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
51
$16.8M 0.41%
152,739
-24,025
52
$16.6M 0.41%
116,456
-47,858
53
$16.6M 0.4%
205,414
-3,061
54
$16.1M 0.39%
61,349
+924
55
$15.9M 0.39%
301,078
+888
56
$15.8M 0.39%
657,576
+30,656
57
$15.8M 0.38%
1,639,572
+907,106
58
$15.5M 0.38%
489,204
+94,054
59
$15.4M 0.37%
309,626
+305,816
60
$15.3M 0.37%
515,038
+4,265
61
$15.2M 0.37%
675,064
-1,884
62
$15M 0.36%
207,810
+4,976
63
$14.7M 0.36%
274,299
-1,253
64
$14.7M 0.36%
415,854
-1,034
65
$14.7M 0.36%
215,252
-444
66
$14.6M 0.36%
215,882
-1,773
67
$14.5M 0.35%
1,033,423
-182,133
68
$14.4M 0.35%
119,399
-3,910
69
$14.4M 0.35%
465,829
+19,354
70
$14.4M 0.35%
205,911
+2,334
71
$14.3M 0.35%
263,145
-18,172
72
$14.2M 0.35%
286,609
+2,004
73
$14.2M 0.35%
677,217
-1,936
74
$14M 0.34%
305,501
+2,969
75
$14M 0.34%
645,348
-6,876
1 2
3
4 5