KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.9M
3
+$21.6M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
SEI
Solaris Energy Infrastructure
SEI
+$15.1M

Top Sells

1
+$21M
2
+$16.2M
3
+$14M
4
SLGN icon
Silgan Holdings
SLGN
+$12.6M
5
KNF icon
Knife River
KNF
+$12.2M

Sector Composition

1 Financials 20.56%
2 Industrials 20.25%
3 Healthcare 19.04%
4 Technology 11.95%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
276
Insmed
INSM
$30.9B
$5.58M 0.12%
32,049
+1,695
SUI icon
277
Sun Communities
SUI
$16.7B
$5.58M 0.12%
44,994
-217
ABEO icon
278
Abeona Therapeutics
ABEO
$280M
$5.53M 0.12%
1,050,095
-768
ACMR icon
279
ACM Research
ACMR
$3.07B
$5.52M 0.12%
+139,885
ORRF icon
280
Orrstown Financial Services
ORRF
$683M
$5.48M 0.12%
154,792
-125,931
CLDT
281
Chatham Lodging
CLDT
$376M
$5.48M 0.12%
804,513
+2,894
RAPP
282
Rapport Therapeutics
RAPP
$1.46B
$5.42M 0.11%
+178,737
ABX
283
Abacus Global Management
ABX
$941M
$5.34M 0.11%
624,744
+489
VCTR icon
284
Victory Capital Holdings
VCTR
$4.39B
$5.31M 0.11%
84,207
-353
VBNK
285
VersaBank
VBNK
$457M
$5.31M 0.11%
354,592
-50
ARVN icon
286
Arvinas
ARVN
$855M
$5.25M 0.11%
442,778
+75
WLTH
287
Wealthfront Corp
WLTH
$1.29B
$5.21M 0.11%
+383,204
PBYI icon
288
Puma Biotechnology
PBYI
$316M
$5.17M 0.11%
868,315
+685
TXRH icon
289
Texas Roadhouse
TXRH
$11.4B
$5.17M 0.11%
31,123
-111
FANG icon
290
Diamondback Energy
FANG
$51.6B
$5.13M 0.11%
34,128
-6,384
HST icon
291
Host Hotels & Resorts
HST
$13.2B
$5.11M 0.11%
287,952
-6,090
CRS icon
292
Carpenter Technology
CRS
$19.7B
$5.07M 0.11%
+16,112
DAWN icon
293
Day One Biopharmaceuticals
DAWN
$2.2B
$5.06M 0.11%
542,848
+2,464
MTX icon
294
Minerals Technologies
MTX
$2.09B
$5.02M 0.11%
82,308
-59
CRD.A icon
295
Crawford & Co Class A
CRD.A
$495M
$4.98M 0.11%
442,584
+1,801
SITM icon
296
SiTime
SITM
$9.37B
$4.98M 0.11%
14,097
-1,640
ALAB icon
297
Astera Labs
ALAB
$20.8B
$4.97M 0.11%
29,874
+120
NRIX icon
298
Nurix Therapeutics
NRIX
$1.59B
$4.96M 0.1%
261,204
+14,461
BWB icon
299
Bridgewater Bancshares
BWB
$486M
$4.94M 0.1%
281,727
+9,895
PI icon
300
Impinj
PI
$2.99B
$4.9M 0.1%
28,169
+147
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