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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
IDA icon
251
Idacorp
IDA
$8.1B
$5.96M 0.15%
63,650
-10,842
-15% -$1.07M
GO icon
252
Grocery Outlet
GO
$968M
$5.94M 0.14%
205,767
+14,054
+7% +$447K
CTRE icon
253
CareTrust REIT
CTRE
$9.21B
$5.88M 0.14%
286,704
-1,423
-0.5% -$28.8K
A icon
254
Agilent Technologies
A
$42.3B
$5.85M 0.14%
+52,325
New +$6.27M
WSR
255
DELISTED
Whitestone REIT
WSR
$5.82M 0.14%
603,918
-1,857
-0.3% -$18.5K
PLNT icon
256
Planet Fitness
PLNT
$3.66B
$5.81M 0.14%
118,130
+4,016
+4% +$243K
NBIX icon
257
Neurocrine Biosciences
NBIX
$16.6B
$5.8M 0.14%
51,571
-5,094
-9% -$536K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.68B
$5.71M 0.14%
75,478
+2,509
+3% +$201K
MYFW icon
259
First Western Financial
MYFW
$307M
$5.66M 0.14%
311,579
+10,929
+4% +$217K
FUL icon
260
H.B. Fuller
FUL
$3.35B
$5.64M 0.14%
82,273
+13,328
+19% +$941K
BFST icon
261
Business First Bancshares
BFST
$1.03B
$5.55M 0.14%
295,969
+59,297
+25% +$1.11M
GT icon
262
Goodyear
GT
$1.78B
$5.54M 0.13%
+445,307
New +$6.05M
CMTL icon
263
Comtech Telecommunications
CMTL
$52.1M
$5.53M 0.13%
631,552
+581,850
+1,171% +$5.43M
AEO icon
264
American Eagle Outfitters
AEO
$2.93B
$5.52M 0.13%
332,425
-159,271
-32% -$2.35M
NWE icon
265
NorthWestern Energy
NWE
$4.36B
$5.5M 0.13%
114,402
-572
-0.5% -$30.5K
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.47M 0.13%
175,557
+52,799
+43% +$1.88M
EHC icon
267
Encompass Health
EHC
$12.5B
$5.46M 0.13%
81,229
+4,609
+6% +$317K
PCYO icon
268
Pure Cycle
PCYO
$274M
$5.45M 0.13%
567,533
-958
-0.2% -$10.8K
FR icon
269
First Industrial Realty Trust
FR
$8.36B
$5.45M 0.13%
+114,435
New +$5.89M
IESC icon
270
IES Holdings
IESC
$15B
$5.42M 0.13%
82,226
-672
-0.8% -$43.7K
WH icon
271
Wyndham Hotels & Resorts
WH
$5.43B
$5.37M 0.13%
77,229
+18,511
+32% +$1.37M
LKFN icon
272
Lakeland Financial Corp
LKFN
$1.54B
$5.37M 0.13%
113,114
+32,912
+41% +$1.7M
CUBI icon
273
Customers Bancorp
CUBI
$2.8B
$5.35M 0.13%
155,360
+5,355
+4% +$194K
PTGX icon
274
Protagonist Therapeutics
PTGX
$9.65B
$5.33M 0.13%
319,534
-84,114
-21% -$1.63M
OFG icon
275
OFG Bancorp
OFG
$2.22B
$5.32M 0.13%
178,319
+39,094
+28% +$1.19M
9 10
11
12 13

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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.