KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.86%
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 20.29%
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
AVBH
501
Avidbank Holdings
AVBH
$334M
$694K 0.01%
26,138
ENGN icon
502
enGene Therapeutics
ENGN
$112M
$693K 0.01%
+76,765
ELV icon
503
Elevance Health
ELV
$85B
$691K 0.01%
1,971
-7
RITM icon
504
Rithm Capital
RITM
$5.04B
$677K 0.01%
62,146
QRHC icon
505
Quest Resource Holding
QRHC
$28.8M
$595K 0.01%
319,876
+4,929
CPSH icon
506
CPS Technologies
CPSH
$151M
$588K 0.01%
+190,359
U icon
507
Unity
U
$12.8B
$578K 0.01%
13,086
-11,051
MGTX icon
508
MeiraGTx Holdings
MGTX
$870M
$562K 0.01%
70,738
+1,495
HPK icon
509
HighPeak Energy
HPK
$1.02B
$553K 0.01%
116,692
-737
CGEM icon
510
Cullinan Oncology
CGEM
$935M
$489K 0.01%
47,266
+1,255
DSGN icon
511
Design Therapeutics
DSGN
$652M
$469K 0.01%
50,023
+20,612
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$409K 0.01%
+3,110
RTX icon
513
RTX Corp
RTX
$232B
$359K 0.01%
1,955
-18,553
GDRX icon
514
GoodRx Holdings
GDRX
$952M
$352K 0.01%
130,063
-197,210
BDTX icon
515
Black Diamond Therapeutics
BDTX
$120M
$323K 0.01%
133,117
+3,173
VOE icon
516
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$315K 0.01%
1,777
-7,240
JPM icon
517
JPMorgan Chase
JPM
$806B
$302K 0.01%
938
SION
518
Sionna Therapeutics
SION
$1.66B
$278K 0.01%
+6,752
GS icon
519
Goldman Sachs
GS
$307B
$277K 0.01%
315
MX icon
520
Magnachip Semiconductor
MX
$325M
$272K 0.01%
106,804
+1,253
FHN icon
521
First Horizon
FHN
$11.2B
$268K 0.01%
11,194
EME icon
522
Emcor
EME
$37.3B
$258K 0.01%
422
VLO icon
523
Valero Energy
VLO
$77.6B
$243K 0.01%
1,493
NTLA icon
524
Intellia Therapeutics
NTLA
$1.82B
$243K 0.01%
27,009
+495
SNA icon
525
Snap-on
SNA
$19.5B
$228K ﹤0.01%
661
19 20
21
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