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
126
$10.2M 0.25%
562,773
-18,889
127
$10.2M 0.25%
55,868
+7,341
128
$10.2M 0.25%
363,500
-1,857
129
$10.2M 0.25%
222,015
-31,995
130
$10.1M 0.25%
234,809
-6,215
131
$10.1M 0.25%
355,586
+10,196
132
$10.1M 0.25%
98,160
-58,990
133
$10M 0.24%
84,700
+13,250
134
$10M 0.24%
431,408
+6,052
135
$10M 0.24%
22,522
-559
136
$10M 0.24%
310,620
-85,370
137
$9.97M 0.24%
1,871,433
-322,688
138
$9.94M 0.24%
466,412
+93,076
139
$9.93M 0.24%
47,728
+3,144
140
$9.83M 0.24%
361,145
+20,959
141
$9.81M 0.24%
909,615
-38,830
142
$9.78M 0.24%
301,300
-2,099
143
$9.69M 0.24%
157,168
+8,750
144
$9.66M 0.24%
394,632
-383,596
145
$9.64M 0.24%
227,571
-222,184
146
$9.62M 0.23%
48,360
+2,047
147
$9.62M 0.23%
19,854
+1,226
148
$9.57M 0.23%
441,633
+9,175
149
$9.53M 0.23%
489,839
-12,788
150
$9.43M 0.23%
51,903
+2,703
4 5
6
7 8