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
NUVL icon
476
Nuvalent
NUVL
$8.42B
$1.1M 0.02%
10,932
+163
VSEC icon
477
VSE Corp
VSEC
$5.45B
$1.07M 0.02%
6,195
+31
TSBK icon
478
Timberland Bancorp
TSBK
$317M
$1.07M 0.02%
29,865
-12,133
DSGX icon
479
Descartes Systems
DSGX
$6.53B
$1.07M 0.02%
12,152
-18,027
OEC icon
480
Orion
OEC
$413M
$1.02M 0.02%
192,956
-1,194
TWIN icon
481
Twin Disc
TWIN
$255M
$1.01M 0.02%
60,813
-383
PWP icon
482
Perella Weinberg Partners
PWP
$1.48B
$997K 0.02%
57,646
+660
SAFE
483
Safehold
SAFE
$1.12B
$995K 0.02%
72,696
-466
BRBS icon
484
Blue Ridge Bankshares
BRBS
$324M
$980K 0.02%
229,490
-40,184
KYMR icon
485
Kymera Therapeutics
KYMR
$7.19B
$974K 0.02%
12,523
+3,041
NPB
486
Northpointe Bancshares
NPB
$639M
$961K 0.02%
57,244
MMSI icon
487
Merit Medical Systems
MMSI
$4.09B
$955K 0.02%
10,839
-60
OBT icon
488
Orange County Bancorp
OBT
$471M
$936K 0.02%
32,785
USAR
489
USA Rare Earth Inc
USAR
$5.03B
$933K 0.02%
+78,424
COSO
490
CoastalSouth Bancshares
COSO
$299M
$932K 0.02%
40,088
SMBK icon
491
SmartFinancial
SMBK
$699M
$877K 0.02%
23,711
MSA icon
492
Mine Safety
MSA
$6.66B
$862K 0.02%
5,382
-5,364
RBB icon
493
RBB Bancorp
RBB
$413M
$856K 0.02%
+41,487
CYTK icon
494
Cytokinetics
CYTK
$8.14B
$838K 0.02%
13,183
+162
THRY icon
495
Thryv Holdings
THRY
$150M
$813K 0.02%
134,390
-110,633
SPSC icon
496
SPS Commerce
SPSC
$2.12B
$807K 0.02%
9,058
-21,249
IRON icon
497
Disc Medicine
IRON
$2.61B
$740K 0.02%
9,324
+296
NTRA icon
498
Natera
NTRA
$29.1B
$737K 0.02%
3,215
-5
TRVI icon
499
Trevi Therapeutics
TRVI
$2.01B
$704K 0.01%
56,269
+1,336
SVCO
500
Silvaco Group
SVCO
$274M
$700K 0.01%
172,735
-1,056
18 19
20
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