KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
1
$46.9M 1.14%
763,565
+8,370
2
$37.2M 0.91%
126,063
+455
3
$36M 0.88%
212,868
-29,572
4
$34.8M 0.85%
1,660,037
-13,074
5
$34.4M 0.84%
450,318
+5,717
6
$32.6M 0.79%
431,439
-96
7
$28.7M 0.7%
418,641
+44,834
8
$27.3M 0.67%
266,914
-7,872
9
$26.9M 0.66%
399,889
-93
10
$26M 0.63%
1,214,364
+11,477
11
$25.9M 0.63%
1,277,639
+1,203,933
12
$25.5M 0.62%
1,211,455
+297,289
13
$25.4M 0.62%
852,359
+100,765
14
$24.9M 0.61%
173,394
+23,130
15
$24.7M 0.6%
646,475
+28,880
16
$24.3M 0.59%
703,454
+62,104
17
$23.9M 0.58%
164,489
+74,655
18
$23.7M 0.58%
402,715
+25,746
19
$23.5M 0.57%
135,873
+4,893
20
$22.5M 0.55%
1,815,709
+191,521
21
$22.4M 0.55%
399,970
+170,068
22
$21.6M 0.53%
367,427
-9,479
23
$21.5M 0.52%
2,094,016
+20,086
24
$21.4M 0.52%
673,123
-4,518
25
$21.3M 0.52%
+239,777
1
2 3 4 5