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
76
$13.9M 0.34%
286,391
+39,537
77
$13.8M 0.34%
985,335
+60,857
78
$13.6M 0.33%
52,570
+7,261
79
$13.5M 0.33%
1,483,640
+888,504
80
$13.5M 0.33%
334,610
-27,802
81
$13.4M 0.33%
531,689
+59,797
82
$13.3M 0.32%
50,041
-4,831
83
$13.2M 0.32%
+1,118,607
84
$13.1M 0.32%
90,454
-20,390
85
$13.1M 0.32%
368,130
-13,798
86
$13.1M 0.32%
151,893
+24,851
87
$12.9M 0.31%
282,716
+76,697
88
$12.7M 0.31%
87,721
+2,951
89
$12.7M 0.31%
218,072
-91,815
90
$12.6M 0.31%
682,229
-16,726
91
$12.6M 0.31%
565,057
+49,724
92
$12.6M 0.31%
87,264
-11,229
93
$12.4M 0.3%
168,277
-72,152
94
$12.1M 0.29%
570,584
+105,790
95
$12.1M 0.29%
293,646
-11,455
96
$12M 0.29%
204,388
+19,992
97
$12M 0.29%
416,238
+57,268
98
$12M 0.29%
184,683
+16,753
99
$11.9M 0.29%
225,474
-29,856
100
$11.8M 0.29%
52,689
+293
2 3
4
5 6