KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.65M
4
SPXC icon
SPX Corp
SPXC
+$8.6M
5
OSBC icon
Old Second Bancorp
OSBC
+$8.54M

Top Sells

1
+$22.7M
2
+$18.9M
3
+$14.4M
4
GTLS icon
Chart Industries
GTLS
+$14M
5
INFA icon
Informatica
INFA
+$13.8M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
476
Neogen
NEOG
$1.39B
$1.41M 0.03%
294,206
-318,666
ABUS icon
477
Arbutus Biopharma
ABUS
$866M
$1.39M 0.03%
449,179
+29,842
AIOT
478
PowerFleet Inc
AIOT
$658M
$1.35M 0.03%
313,436
+28,536
ORRF icon
479
Orrstown Financial Services
ORRF
$672M
$1.33M 0.03%
+41,933
NIC icon
480
Nicolet Bankshares
NIC
$1.85B
$1.32M 0.03%
10,724
+773
BWFG icon
481
Bankwell Financial Group
BWFG
$356M
$1.31M 0.03%
36,312
NVS icon
482
Novartis
NVS
$252B
$1.28M 0.03%
10,537
-2,308
EDIT icon
483
Editas Medicine
EDIT
$254M
$1.25M 0.03%
567,619
+40,879
CTOS icon
484
Custom Truck One Source
CTOS
$1.31B
$1.25M 0.03%
252,031
+197,258
ARGX icon
485
argenx
ARGX
$55.9B
$1.24M 0.03%
2,251
+1,053
RNST icon
486
Renasant Corp
RNST
$3.29B
$1.24M 0.03%
34,452
-35,676
NDSN icon
487
Nordson
NDSN
$12.9B
$1.23M 0.03%
5,716
-7,443
AGIO icon
488
Agios Pharmaceuticals
AGIO
$2.55B
$1.22M 0.03%
36,705
-26,248
PLBC icon
489
Plumas Bancorp
PLBC
$293M
$1.22M 0.03%
27,423
+8,204
HPK icon
490
HighPeak Energy
HPK
$752M
$1.15M 0.03%
117,840
-52,224
FSUN
491
FirstSun Capital Bancorp
FSUN
$907M
$1.15M 0.03%
33,022
-56,331
INCY icon
492
Incyte
INCY
$20.4B
$1.15M 0.03%
16,844
+578
SAFE
493
Safehold
SAFE
$962M
$1.14M 0.03%
73,417
+5,250
WST icon
494
West Pharmaceutical
WST
$18.8B
$1.14M 0.03%
5,210
-3,070
DVAX icon
495
Dynavax Technologies
DVAX
$1.3B
$1.12M 0.03%
113,293
+8,018
VKTX icon
496
Viking Therapeutics
VKTX
$4.42B
$1.12M 0.03%
42,391
+730
VNDA icon
497
Vanda Pharmaceuticals
VNDA
$257M
$1.12M 0.03%
237,468
+17,020
PUMP icon
498
ProPetro Holding
PUMP
$1.03B
$1.12M 0.03%
187,216
+13,363
AGL icon
499
Agilon Health
AGL
$239M
$1.11M 0.03%
+482,552
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.1M 0.03%
+10,367
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