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
MX icon
551
Magnachip Semiconductor
MX
$83.8M
$257K 0.01%
64,592
-29,800
NAMS icon
552
NewAmsterdam Pharma
NAMS
$4.35B
$248K 0.01%
+13,675
FHN icon
553
First Horizon
FHN
$10.5B
$237K 0.01%
11,194
-64,164
AMD icon
554
Advanced Micro Devices
AMD
$402B
$233K 0.01%
+1,640
MGTX icon
555
MeiraGTx Holdings
MGTX
$659M
$229K 0.01%
35,189
+1,287
EME icon
556
Emcor
EME
$27.7B
$226K 0.01%
+422
WVE icon
557
Wave Life Sciences
WVE
$1.18B
$221K 0.01%
+34,000
CYTK icon
558
Cytokinetics
CYTK
$8.12B
$220K 0.01%
6,671
+165
JANX icon
559
Janux Therapeutics
JANX
$1.76B
$220K 0.01%
9,508
-7,093
PCVX icon
560
Vaxcyte
PCVX
$6.37B
$217K 0.01%
6,671
+165
KYMR icon
561
Kymera Therapeutics
KYMR
$4.67B
$211K 0.01%
+4,836
XEL icon
562
Xcel Energy
XEL
$47.7B
$209K 0.01%
3,074
FERG icon
563
Ferguson
FERG
$48.7B
$207K ﹤0.01%
+952
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$207K ﹤0.01%
+1,260
SNA icon
565
Snap-on
SNA
$17.2B
$206K ﹤0.01%
661
EMR icon
566
Emerson Electric
EMR
$71.7B
$205K ﹤0.01%
+1,539
VLO icon
567
Valero Energy
VLO
$55.4B
$201K ﹤0.01%
+1,493
BDTX icon
568
Black Diamond Therapeutics
BDTX
$228M
$163K ﹤0.01%
65,875
+2,352
TRVI icon
569
Trevi Therapeutics
TRVI
$1.38B
$152K ﹤0.01%
27,851
+595
ARCT icon
570
Arcturus Therapeutics
ARCT
$207M
$152K ﹤0.01%
11,674
+544
MITK icon
571
Mitek Systems
MITK
$409M
$144K ﹤0.01%
+14,532
RAPP
572
Rapport Therapeutics
RAPP
$1.16B
$128K ﹤0.01%
+11,230
NTLA icon
573
Intellia Therapeutics
NTLA
$1.01B
$127K ﹤0.01%
13,509
+496
ATYR
574
aTyr Pharma
ATYR
$73.8M
$109K ﹤0.01%
+21,514
CGEM icon
575
Cullinan Oncology
CGEM
$505M
$91.7K ﹤0.01%
12,174
+531