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
151
$9.41M 0.23%
51,775
-14,216
152
$9.38M 0.23%
187,102
+1,115
153
$9.29M 0.23%
147,516
+46,609
154
$9.2M 0.22%
139,167
+1,556
155
$9.17M 0.22%
340,112
+6,011
156
$9.16M 0.22%
142,510
+25,285
157
$9.12M 0.22%
245,138
-241,753
158
$9.1M 0.22%
115,168
-22,682
159
$9.09M 0.22%
50,556
+1,760
160
$9.07M 0.22%
25,479
-10,042
161
$9.06M 0.22%
1,069,700
-66,531
162
$9.05M 0.22%
428,364
-155,271
163
$9.04M 0.22%
134,511
-798
164
$9M 0.22%
110,247
+3,787
165
$8.95M 0.22%
306,029
+127,008
166
$8.94M 0.22%
83,353
-2,177
167
$8.89M 0.22%
765,525
+52,689
168
$8.87M 0.22%
118,809
-241,989
169
$8.87M 0.22%
195,317
-331
170
$8.83M 0.22%
648,457
-37,332
171
$8.82M 0.22%
56,947
+39
172
$8.81M 0.21%
363,732
+17,052
173
$8.8M 0.21%
89,233
-1,589
174
$8.74M 0.21%
260,141
+889
175
$8.67M 0.21%
2,073,938
-1,236,417
5 6
7
8 9