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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
-3.12%
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
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
226
Kimball Electronics
KE
$605M
$6.72M 0.16%
245,514
-47,367
-16% -$1.35M
GIL icon
227
Gildan
GIL
$10.6B
$6.67M 0.16%
238,276
-6,139
-3% -$184K
OCFC icon
228
OceanFirst Financial
OCFC
$1.84B
$6.67M 0.16%
460,796
-15,478
-3% -$260K
AAPL icon
229
Apple
AAPL
$4.5T
$6.63M 0.16%
38,747
+3,636
+10% +$667K
HLIO icon
230
Helios Technologies
HLIO
$2.69B
$6.63M 0.16%
119,548
-989
-0.8% -$58.8K
TROX icon
231
Tronox
TROX
$993M
$6.63M 0.16%
493,161
-21,438
-4% -$287K
CMCO icon
232
Columbus McKinnon
CMCO
$557M
$6.63M 0.16%
189,832
-32,998
-15% -$1.26M
TSN icon
233
Tyson Foods
TSN
$20.1B
$6.6M 0.16%
130,644
+28,484
+28% +$1.52M
FIX icon
234
Comfort Systems
FIX
$58.9B
$6.58M 0.16%
38,642
+1,364
+4% +$239K
MXL icon
235
MaxLinear
MXL
$6.21B
$6.51M 0.16%
292,479
-88,718
-23% -$2.25M
PENG
236
Penguin Solutions Inc
PENG
$2.83B
$6.5M 0.16%
267,022
-555
-0.2% -$14K
BG icon
237
Bunge Global
BG
$21.6B
$6.5M 0.16%
60,026
-23,920
-28% -$2.62M
PD icon
238
PagerDuty
PD
$916M
$6.49M 0.16%
288,664
-132,144
-31% -$3.15M
VST icon
239
Vistra
VST
$48B
$6.48M 0.16%
195,297
-15,028
-7% -$451K
TALO icon
240
Talos Energy
TALO
$2.6B
$6.47M 0.16%
393,436
+36,056
+10% +$580K
GLDD
241
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.42M 0.16%
805,469
+13,339
+2% +$111K
GOGO icon
242
Gogo Inc
GOGO
$432M
$6.42M 0.16%
538,046
+96,775
+22% +$1.34M
SNX icon
243
TD Synnex
SNX
$20.3B
$6.38M 0.16%
63,912
+18,414
+40% +$1.82M
OPCH icon
244
Option Care Health
OPCH
$3.67B
$6.17M 0.15%
190,773
+6,164
+3% +$208K
BKH icon
245
Black Hills Corp
BKH
$5.62B
$6.16M 0.15%
121,730
-606
-0.5% -$34.4K
OBK icon
246
Origin Bancorp
OBK
$1.64B
$6.15M 0.15%
213,103
-25,166
-11% -$769K
PINE
247
Alpine Income Property Trust
PINE
$343M
$6.12M 0.15%
374,008
-2,350
-0.6% -$39.5K
BRKR icon
248
Bruker
BRKR
$8.58B
$6.11M 0.15%
98,062
+3,341
+4% +$225K
CECO icon
249
Ceco Environmental
CECO
$4.11B
$6.1M 0.15%
382,178
– –
SYNA icon
250
Synaptics
SYNA
$4.09B
$6.04M 0.15%
67,586
+1,899
+3% +$167K
8 9
10
11 12

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Kennedy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

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

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.