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
IRON icon
526
Disc Medicine
IRON
$3.49B
$597K 0.01%
+9,028
MGTX icon
527
MeiraGTx Holdings
MGTX
$654M
$570K 0.01%
69,243
+34,054
KYMR icon
528
Kymera Therapeutics
KYMR
$4.75B
$537K 0.01%
9,482
+4,646
NTRA icon
529
Natera
NTRA
$32.9B
$518K 0.01%
3,220
+1,552
TRVI icon
530
Trevi Therapeutics
TRVI
$1.76B
$503K 0.01%
54,933
+27,082
BDTX icon
531
Black Diamond Therapeutics
BDTX
$153M
$492K 0.01%
129,944
+64,069
QRHC icon
532
Quest Resource Holding
QRHC
$39.4M
$491K 0.01%
314,947
+3,658
NTLA icon
533
Intellia Therapeutics
NTLA
$1.05B
$458K 0.01%
26,514
+13,005
ARCT icon
534
Arcturus Therapeutics
ARCT
$187M
$421K 0.01%
22,825
+11,151
POR icon
535
Portland General Electric
POR
$5.55B
$332K 0.01%
7,555
MX icon
536
Magnachip Semiconductor
MX
$107M
$330K 0.01%
105,551
+40,959
JPM icon
537
JPMorgan Chase
JPM
$850B
$296K 0.01%
938
-26,392
KTCC icon
538
Key Tronic
KTCC
$27.4M
$287K 0.01%
80,265
-118,843
GOOGL icon
539
Alphabet (Google) Class A
GOOGL
$3.86T
$281K 0.01%
1,156
-91,624
JANX icon
540
Janux Therapeutics
JANX
$1.03B
$279K 0.01%
11,413
+1,905
RZLT icon
541
Rezolute
RZLT
$878M
$274K 0.01%
+29,180
EME icon
542
Emcor
EME
$27.4B
$274K 0.01%
422
CGEM icon
543
Cullinan Oncology
CGEM
$620M
$273K 0.01%
46,011
+33,837
AMD icon
544
Advanced Micro Devices
AMD
$354B
$265K 0.01%
1,640
VLO icon
545
Valero Energy
VLO
$54B
$254K 0.01%
1,493
FHN icon
546
First Horizon
FHN
$11.2B
$253K 0.01%
11,194
GS icon
547
Goldman Sachs
GS
$251B
$251K 0.01%
315
-11,280
XEL icon
548
Xcel Energy
XEL
$46.4B
$248K 0.01%
3,074
CIVI icon
549
Civitas Resources
CIVI
$2.59B
$231K 0.01%
7,102
-81,254
SNA icon
550
Snap-on
SNA
$17.9B
$229K 0.01%
661
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