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
$4.52B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$27.2M
4
REZI icon
Resideo Technologies
REZI
+$20.9M
5
CNOB icon
Center Bancorp
CNOB
+$19M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$30.3M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$24.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Sector Composition

1 Industrials 19.95%
2 Financials 19.89%
3 Healthcare 18.11%
4 Technology 12.68%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
326
NewAmsterdam Pharma
NAMS
$4.1B
$4.17M 0.09%
146,715
+133,040
EWTX icon
327
Edgewise Therapeutics
EWTX
$2.52B
$4.07M 0.09%
250,622
-1,902
PRAX icon
328
Praxis Precision Medicines
PRAX
$4.92B
$4.04M 0.09%
76,218
+5,773
WAY
329
Waystar Holding Corp
WAY
$6.74B
$4.01M 0.09%
105,648
-24,838
RYTM icon
330
Rhythm Pharmaceuticals
RYTM
$7.12B
$4M 0.09%
39,575
-17,642
AZN icon
331
AstraZeneca
AZN
$281B
$3.98M 0.09%
51,833
+4,539
DGICA icon
332
Donegal Group Class A
DGICA
$730M
$3.97M 0.09%
204,912
-719
WVE icon
333
Wave Life Sciences
WVE
$1.24B
$3.96M 0.09%
540,437
+506,437
PSN icon
334
Parsons
PSN
$9.17B
$3.94M 0.09%
47,486
+4,225
PEGA icon
335
Pegasystems
PEGA
$9.4B
$3.92M 0.09%
+68,255
ASND icon
336
Ascendis Pharma
ASND
$12.4B
$3.92M 0.09%
19,739
+1,111
AMSC icon
337
American Superconductor
AMSC
$1.48B
$3.84M 0.08%
64,601
-81,608
DAWN icon
338
Day One Biopharmaceuticals
DAWN
$858M
$3.81M 0.08%
540,384
+86,864
HON icon
339
Honeywell
HON
$123B
$3.8M 0.08%
18,032
-2,641
ARVN icon
340
Arvinas
ARVN
$826M
$3.77M 0.08%
442,703
+60,338
VNT icon
341
Vontier
VNT
$5.25B
$3.76M 0.08%
+89,517
BSX icon
342
Boston Scientific
BSX
$146B
$3.74M 0.08%
38,258
-44,620
HLX icon
343
Helix Energy Solutions
HLX
$1.09B
$3.66M 0.08%
558,238
+85,443
VPG icon
344
Vishay Precision Group
VPG
$497M
$3.64M 0.08%
113,423
+8,900
OVV icon
345
Ovintiv
OVV
$10.7B
$3.63M 0.08%
89,932
-21,649
GBFH
346
GBank Financial Holdings
GBFH
$501M
$3.63M 0.08%
92,351
AEBI
347
Aebi Schmidt Holding AG
AEBI
$955M
$3.61M 0.08%
+289,378
INSE icon
348
Inspired Entertainment
INSE
$226M
$3.6M 0.08%
384,289
+48,325
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.58M 0.08%
25,617
-1,778
ABL icon
350
Abacus Life
ABL
$659M
$3.58M 0.08%
624,255
+92,925
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