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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
226
BILL Holdings
BILL
$4.85B
$7.22M 0.17%
+61,793
New +$5.87M
CTRA
227
DELISTED
Coterra Energy
CTRA
$7.19M 0.17%
283,996
+74,022
+35% +$1.84M
CPF icon
228
Central Pacific Financial
CPF
$988M
$7.17M 0.17%
456,660
+31,205
+7% +$491K
LNT icon
229
Alliant Energy
LNT
$17.8B
$7.07M 0.16%
134,684
+38,305
+40% +$2.05M
LTHM
230
DELISTED
Livent Corporation
LTHM
$7.06M 0.16%
257,397
+13,425
+6% +$322K
BRKR icon
231
Bruker
BRKR
$8.51B
$7M 0.16%
94,721
+54,617
+136% +$4.16M
OBK icon
232
Origin Bancorp
OBK
$1.64B
$6.98M 0.16%
238,269
-410
-0.2% -$12.3K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.32T
$6.91M 0.16%
+57,155
New +$6.62M
SIMO icon
234
Silicon Motion
SIMO
$7.81B
$6.87M 0.16%
95,608
-44,823
-32% -$2.87M
FDS icon
235
Factset
FDS
$10.2B
$6.81M 0.16%
17,007
+8,986
+112% +$3.62M
AAPL icon
236
Apple
AAPL
$4.45T
$6.81M 0.16%
+35,111
New +$6.12M
CCS icon
237
Century Communities
CCS
$1.96B
$6.74M 0.16%
87,980
-1,775
-2% -$119K
FMC icon
238
FMC
FMC
$1.29B
$6.67M 0.16%
63,915
+17,650
+38% +$1.98M
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$6.65M 0.16%
32,110
+8,813
+38% +$1.86M
JBTM
240
JBT Marel
JBTM
$6.27B
$6.65M 0.15%
54,790
+7,283
+15% +$799K
ALGM icon
241
Allegro MicroSystems
ALGM
$8.01B
$6.64M 0.15%
147,154
-3,411
-2% -$138K
SLP icon
242
Simulations Plus
SLP
$371M
$6.6M 0.15%
152,268
+7,090
+5% +$310K
LYTS icon
243
LSI Industries
LYTS
$909M
$6.55M 0.15%
521,738
-83,597
-14% -$1.05M
TROX icon
244
Tronox
TROX
$990M
$6.54M 0.15%
514,599
-10,351
-2% -$130K
NWE icon
245
NorthWestern Energy
NWE
$4.37B
$6.53M 0.15%
114,974
-2,320
-2% -$136K
GLDD
246
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.46M 0.15%
792,130
+77,365
+11% +$502K
NEOG icon
247
Neogen
NEOG
$2.49B
$6.46M 0.15%
296,806
-11,730
-4% -$212K
VICR icon
248
Vicor
VICR
$9.91B
$6.45M 0.15%
119,443
+24,256
+25% +$1.2M
DCO icon
249
Ducommun
DCO
$3B
$6.4M 0.15%
146,781
+21,747
+17% +$1.03M
PCYO icon
250
Pure Cycle
PCYO
$269M
$6.25M 0.15%
568,491
– –
8 9
10
11 12

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Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.