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
CRAI icon
526
CRA International
CRAI
$1.19B
$733K 0.02%
3,910
+333
ORKA
527
Oruka Therapeutics
ORKA
$1.31B
$728K 0.02%
64,926
-823
NVEE
528
DELISTED
NV5 Global
NVEE
$717K 0.02%
31,033
-58,915
RITM icon
529
Rithm Capital
RITM
$6.16B
$702K 0.02%
+62,146
PWP icon
530
Perella Weinberg Partners
PWP
$1.22B
$677K 0.02%
34,839
+2,982
QRHC icon
531
Quest Resource Holding
QRHC
$34.4M
$629K 0.02%
311,289
+107,107
ROIV icon
532
Roivant Sciences
ROIV
$14.1B
$628K 0.02%
55,702
+2,109
BPMC
533
DELISTED
Blueprint Medicines
BPMC
$620K 0.01%
4,836
+213
QIPT
534
Quipt Home Medical
QIPT
$100M
$617K 0.01%
344,927
-3,281
SNY icon
535
Sanofi
SNY
$127B
$616K 0.01%
+12,755
OBT icon
536
Orange County Bancorp
OBT
$354M
$595K 0.01%
+23,025
KTCC icon
537
Key Tronic
KTCC
$30.8M
$569K 0.01%
199,108
-24,341
BIIB icon
538
Biogen
BIIB
$24.6B
$566K 0.01%
4,503
+52
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$59.3B
$544K 0.01%
1,668
+127
TWIN icon
540
Twin Disc
TWIN
$218M
$543K 0.01%
61,443
-49,423
MIND icon
541
MIND Technology
MIND
$94.8M
$512K 0.01%
60,708
-253,707
FTRE icon
542
Fortrea Holdings
FTRE
$962M
$497K 0.01%
100,677
-111,459
OVID icon
543
Ovid Therapeutics
OVID
$92.6M
$496K 0.01%
1,502,329
-230,536
NUVL icon
544
Nuvalent
NUVL
$7.02B
$420K 0.01%
5,504
+196
ATLC icon
545
Atlanticus Holdings
ATLC
$808M
$406K 0.01%
7,423
-48,062
ELUT icon
546
Elutia
ELUT
$31.6M
$387K 0.01%
195,399
-86,282
VSTM icon
547
Verastem
VSTM
$504M
$374K 0.01%
90,203
+62,979
ADV icon
548
Advantage Solutions
ADV
$375M
$366K 0.01%
277,584
+23,880
POR icon
549
Portland General Electric
POR
$5.56B
$307K 0.01%
7,555
-22,055
NTRA icon
550
Natera
NTRA
$28.2B
$282K 0.01%
1,668
-1,756
20 21
22
23 24