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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
RYZ
251
Ryerson Holding Corp
RYZ
$1.46B
$6.25M 0.15%
144,016
-215
-0.1% -$7.98K
GXO icon
252
GXO Logistics
GXO
$5.42B
$6.17M 0.14%
98,225
+3,569
+4% +$200K
PGC icon
253
Peapack-Gladstone Financial
PGC
$801M
$6.17M 0.14%
227,772
+17,965
+9% +$491K
CWEN icon
254
Clearway Energy Class C
CWEN
$6.8B
$6.14M 0.14%
214,980
+29,058
+16% +$878K
REXR icon
255
Rexford Industrial Realty
REXR
$8.11B
$6.13M 0.14%
117,423
+11,120
+10% +$606K
FIX icon
256
Comfort Systems
FIX
$59.5B
$6.12M 0.14%
+37,278
New +$5.54M
FMBH icon
257
First Mid Bancshares
FMBH
$1.35B
$6.12M 0.14%
253,504
+2,316
+0.9% +$57.7K
PINE
258
Alpine Income Property Trust
PINE
$343M
$6.12M 0.14%
376,358
-517
-0.1% -$8.22K
BPOP icon
259
Popular Inc
BPOP
$11.1B
$6.11M 0.14%
100,907
+38,608
+62% +$2.28M
ROG icon
260
Rogers Corp
ROG
$2.33B
$6.03M 0.14%
37,268
+11,104
+42% +$1.76M
ENS icon
261
EnerSys
ENS
$6.83B
$6.02M 0.14%
55,456
-2,180
-4% -$199K
OPCH icon
262
Option Care Health
OPCH
$3.65B
$6M 0.14%
+184,609
New +$5.57M
WSR
263
DELISTED
Whitestone REIT
WSR
$5.88M 0.14%
605,775
+11,783
+2% +$106K
GO icon
264
Grocery Outlet
GO
$969M
$5.87M 0.14%
+191,713
New +$5.6M
CGEM icon
265
Cullinan Oncology
CGEM
$1.17B
$5.83M 0.14%
541,922
-43,020
-7% -$457K
PINC
266
DELISTED
Premier
PINC
$5.82M 0.14%
210,476
+24,014
+13% +$685K
AEO icon
267
American Eagle Outfitters
AEO
$3.08B
$5.8M 0.14%
491,696
-1,057
-0.2% -$13.2K
WWD icon
268
Woodward
WWD
$21B
$5.73M 0.13%
48,189
-2,052
-4% -$217K
CTRE icon
269
CareTrust REIT
CTRE
$9.59B
$5.72M 0.13%
288,127
+3,933
+1% +$76.8K
AMBA icon
270
Ambarella
AMBA
$3.61B
$5.69M 0.13%
67,984
+42,938
+171% +$3.14M
RRC icon
271
Range Resources
RRC
$9.42B
$5.61M 0.13%
190,780
-36,504
-16% -$994K
SYNA icon
272
Synaptics
SYNA
$4.13B
$5.61M 0.13%
65,687
+30,938
+89% +$2.68M
MYFW icon
273
First Western Financial
MYFW
$304M
$5.59M 0.13%
300,650
+24,897
+9% +$436K
VST icon
274
Vistra
VST
$48.7B
$5.52M 0.13%
210,325
+46,592
+28% +$1.14M
CHRD icon
275
Chord Energy
CHRD
$7.8B
$5.49M 0.13%
35,718
-1,367
-4% -$198K
9 10
11
12 13

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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.