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
101
$11.7M 0.29%
806,207
+68,327
102
$11.5M 0.28%
109,496
+32,412
103
$11.5M 0.28%
105,281
+35,043
104
$11.3M 0.28%
263,688
+38,632
105
$11.1M 0.27%
662,314
-6,663
106
$11M 0.27%
1,061,745
+12,070
107
$11M 0.27%
525,080
-78
108
$10.9M 0.27%
719,044
-36,946
109
$10.9M 0.26%
509,002
+361,763
110
$10.8M 0.26%
132,756
+4,074
111
$10.8M 0.26%
238,635
+8,374
112
$10.8M 0.26%
161,414
-202
113
$10.8M 0.26%
287,247
-23,224
114
$10.8M 0.26%
173,209
-1,838
115
$10.7M 0.26%
20,586
+1,330
116
$10.6M 0.26%
386,607
+40,096
117
$10.4M 0.25%
+615,889
118
$10.4M 0.25%
186,151
-58,688
119
$10.4M 0.25%
675,533
+89,896
120
$10.3M 0.25%
245,062
-719
121
$10.3M 0.25%
68,848
-557
122
$10.3M 0.25%
170,507
-2,170
123
$10.3M 0.25%
462,841
+96,312
124
$10.3M 0.25%
142,913
+13,569
125
$10.3M 0.25%
120,584
-32,364
3 4
5
6 7