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
201
$7.5M 0.18%
277,195
-6,801
202
$7.5M 0.18%
172,281
+25,500
203
$7.49M 0.18%
+704,816
204
$7.49M 0.18%
153,362
+59,700
205
$7.48M 0.18%
69,640
-1,494
206
$7.44M 0.18%
636,366
+333,562
207
$7.37M 0.18%
229,782
-63,577
208
$7.37M 0.18%
715,424
+268,704
209
$7.28M 0.18%
224,573
+33,793
210
$7.27M 0.18%
43,641
-122,371
211
$7.27M 0.18%
78,155
+125
212
$7.24M 0.18%
1,123,040
-335,368
213
$7.22M 0.18%
130,480
+4,517
214
$7.22M 0.18%
271,994
+18,490
215
$7.21M 0.18%
31,410
-700
216
$7.14M 0.17%
343,567
-1,709
217
$7.02M 0.17%
+103,121
218
$6.99M 0.17%
69,830
-2,270
219
$6.97M 0.17%
184,306
+13,089
220
$6.96M 0.17%
64,097
+2,304
221
$6.87M 0.17%
+297,308
222
$6.86M 0.17%
185,175
+15,141
223
$6.84M 0.17%
139,332
+19,529
224
$6.8M 0.17%
257,172
+84,835
225
$6.77M 0.16%
+401,417
7 8
9
10 11