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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
+11.05%
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
$4.53B
AUM Growth
-$150M
Cap. Flow
-$510M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.72%
Holding
765
New
71
Increased
198
Reduced
404
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EW icon
Edwards Lifesciences
EW
+$11.1M
3
RNST icon
Renasant Corp
RNST
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$20.2M
2
TBBK icon
The Bancorp
TBBK
+$15.8M
3
AIZ icon
Assurant
AIZ
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.84%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
226
DELISTED
ChampionX
CHX
$7.17M 0.16%
237,783
-21,993
-8% -$695K
APLE icon
227
Apple Hospitality REIT
APLE
$3.71B
$7.16M 0.16%
482,139
-122,732
-20% -$1.78M
AWR icon
228
American States Water
AWR
$3.43B
$7.14M 0.16%
85,742
+7,963
+10% +$642K
BLBD icon
229
Blue Bird Corp
BLBD
$2.07B
$7.04M 0.16%
146,853
-22,006
-13% -$1.09M
PINE
230
Alpine Income Property Trust
PINE
$343M
$7.02M 0.15%
385,485
-19,480
-5% -$339K
POST icon
231
Post Holdings
POST
$3.45B
$6.99M 0.15%
60,397
-5,765
-9% -$646K
MRCY icon
232
Mercury Systems
MRCY
$6.52B
$6.99M 0.15%
+188,822
New +$6.65M
PRGS icon
233
Progress Software
PRGS
$1.78B
$6.98M 0.15%
103,566
+28,830
+39% +$1.65M
PCH
234
DELISTED
PotlatchDeltic
PCH
$6.95M 0.15%
154,259
-9,937
-6% -$421K
FMBH icon
235
First Mid Bancshares
FMBH
$1.36B
$6.92M 0.15%
177,720
-75,675
-30% -$2.86M
HURN icon
236
Huron Consulting
HURN
$2.42B
$6.91M 0.15%
63,588
-3,630
-5% -$385K
DAN icon
237
Dana Inc
DAN
$3.21B
$6.89M 0.15%
652,707
+42,790
+7% +$472K
BV icon
238
BrightView Holdings
BV
$1.05B
$6.89M 0.15%
437,583
-175,586
-29% -$2.54M
LBRT icon
239
Liberty Energy
LBRT
$3.45B
$6.88M 0.15%
360,580
-127,752
-26% -$2.64M
TGI
240
DELISTED
Triumph Group
TGI
$6.88M 0.15%
533,406
+30,560
+6% +$443K
WNC icon
241
Wabash National
WNC
$510M
$6.86M 0.15%
357,231
-24,304
-6% -$489K
CVGW
242
DELISTED
Calavo Growers
CVGW
$6.85M 0.15%
240,097
-25,891
-10% -$632K
FHN icon
243
First Horizon
FHN
$12B
$6.79M 0.15%
437,148
+129,809
+42% +$2.06M
RTX icon
244
RTX Corp
RTX
$302B
$6.74M 0.15%
55,611
+677
+1% +$77.2K
CVX icon
245
Chevron
CVX
$382B
$6.67M 0.15%
45,285
+13,715
+43% +$2.04M
GPK icon
246
Graphic Packaging
GPK
$3.53B
$6.62M 0.15%
223,573
-99,929
-31% -$2.84M
BSX icon
247
Boston Scientific
BSX
$73.1B
$6.61M 0.15%
78,880
+3,591
+5% +$283K
PPBI
248
DELISTED
Pacific Premier Bancorp
PPBI
$6.6M 0.15%
262,451
-29,963
-10% -$748K
IONS icon
249
Ionis Pharmaceuticals
IONS
$9.46B
$6.49M 0.14%
162,076
-92,267
-36% -$4.29M
STKL
250
DELISTED
SunOpta
STKL
$6.48M 0.14%
1,016,219
+13,020
+1% +$76.3K
8 9
10
11 12

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Kennedy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Capital Management held 765 positions worth $4.53B, down 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management withdrew a net $510M in Q3 2024, closing 78 positions and reducing 404 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in Edwards Lifesciences worth $10.1M.

  • Kennedy Capital Management's largest Q3 2024 buy was Edwards Lifesciences: 153,046 shares worth $10.1M.
  • Kennedy Capital Management added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Kennedy Capital Management's biggest Q3 2024 reduction was The Bancorp, cutting an estimated $15.8M.
  • Kennedy Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $20.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.53B portfolio in Q3 2024.
  • Kennedy Capital Management opened 71 new positions and closed 78 in Q3 2024.
  • Kennedy Capital Management's portfolio value fell 3.2% quarter-over-quarter to $4.53B.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.