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
VBTX
601
DELISTED
Veritex Holdings
VBTX
– –
-35,398
VKTX icon
602
Viking Therapeutics
VKTX
$4B
– –
-42,391
DVAX icon
603
Dynavax Technologies
DVAX
$1.29B
– –
-113,293
ELUT icon
604
Elutia
ELUT
$27.6M
– –
-195,399
EMR icon
605
Emerson Electric
EMR
$75.8B
– –
-1,539
EPC icon
606
Edgewell Personal Care
EPC
$817M
– –
-127,725
FARO
607
DELISTED
Faro Technologies
FARO
– –
-314,059
FTRE icon
608
Fortrea Holdings
FTRE
$1.35B
– –
-100,677
GTLS icon
609
Chart Industries
GTLS
$9.21B
– –
-34,558
HXL icon
610
Hexcel
HXL
$6B
– –
-183,789
INFA
611
DELISTED
Informatica
INFA
– –
-354,715
IRTC icon
612
iRhythm Technologies
IRTC
$5.9B
– –
-15,844
VSTM icon
613
Verastem
VSTM
$758M
– –
-90,203
VYNE icon
614
VYNE Therapeutics
VYNE
$12.5M
– –
-570,740
WSC icon
615
WillScot Mobile Mini Holdings
WSC
$3.82B
– –
-103,299
WST icon
616
West Pharmaceutical
WST
$20.5B
– –
-5,210
XOM icon
617
Exxon Mobil
XOM
$497B
– –
-46,929
XPO icon
618
XPO
XPO
$16.4B
– –
-38,916
ATYR
619
aTyr Pharma
ATYR
$75.5M
– –
-21,514
RAPP
620
Rapport Therapeutics
RAPP
$1.32B
– –
-11,230
PHLT
621
DELISTED
Performant Healthcare Inc
PHLT
– –
-218,487
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