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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
+9.94%
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
$4.86B
AUM Growth
+$282M
Cap. Flow
-$20.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.44%
Holding
788
New
106
Increased
196
Reduced
396
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.4M
2
COLB icon
Columbia Banking Systems
COLB
+$21.5M
3
ELF icon
e.l.f. Beauty
ELF
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
251
Enovis
ENOV
$1.43B
$6.68M 0.14%
106,992
+62,395
+140% +$3.73M
BV icon
252
BrightView Holdings
BV
$1.05B
$6.67M 0.14%
+560,790
New +$5.11M
DAN icon
253
Dana Inc
DAN
$3.25B
$6.59M 0.14%
518,991
-43,488
-8% -$564K
TCBX icon
254
Third Coast Bancshares
TCBX
$750M
$6.59M 0.14%
329,063
+111,915
+52% +$2.17M
MLAB icon
255
Mesa Laboratories
MLAB
$610M
$6.55M 0.13%
59,704
-47,363
-44% -$4.77M
TROX icon
256
Tronox
TROX
$1.02B
$6.53M 0.13%
376,538
-28,333
-7% -$412K
POST icon
257
Post Holdings
POST
$3.58B
$6.51M 0.13%
61,231
+17,062
+39% +$1.71M
ATSG
258
DELISTED
Air Transport Services Group
ATSG
$6.49M 0.13%
471,937
-72,284
-13% -$1.04M
PUMP icon
259
ProPetro Holding
PUMP
$1.43B
$6.48M 0.13%
802,430
-54,806
-6% -$428K
WERN icon
260
Werner Enterprises
WERN
$2.2B
$6.44M 0.13%
164,743
-39,309
-19% -$1.57M
AAOI icon
261
Applied Optoelectronics
AAOI
$11.3B
$6.42M 0.13%
463,213
+217,624
+89% +$3.67M
CBT icon
262
Cabot Corp
CBT
$4.52B
$6.36M 0.13%
69,003
-5,639
-8% -$458K
PGC icon
263
Peapack-Gladstone Financial
PGC
$807M
$6.36M 0.13%
261,278
-34,154
-12% -$873K
ST icon
264
Sensata Technologies
ST
$6.74B
$6.3M 0.13%
171,445
-12,569
-7% -$440K
AXON
265
Axon Enterprise
AXON
$51.9B
$6.28M 0.13%
20,075
-19,660
-49% -$5.46M
BCYC
266
Bicycle Therapeutics
BCYC
$288M
$6.28M 0.13%
252,172
-164,313
-39% -$3.49M
AMTB icon
267
Amerant Bancorp
AMTB
$1.14B
$6.27M 0.13%
269,205
-3,722
-1% -$84K
AMKR icon
268
Amkor Technology
AMKR
$13.4B
$6.24M 0.13%
193,687
+34,928
+22% +$1.11M
PLMR icon
269
Palomar
PLMR
$3.5B
$6.24M 0.13%
74,489
-2,894
-4% -$198K
VZIO
270
DELISTED
VIZIO Holding Corp.
VZIO
$6.1M 0.13%
557,506
-113,985
-17% -$1.04M
PHAT icon
271
Phathom Pharmaceuticals
PHAT
$694M
$6.08M 0.13%
572,336
+360
+0.1% +$3.06K
WAFD icon
272
WaFd
WAFD
$2.81B
$6.03M 0.12%
207,877
-17,460
-8% -$503K
FORM icon
273
FormFactor
FORM
$9.45B
$6.03M 0.12%
132,203
+16,855
+15% +$702K
BANR icon
274
Banner Corp
BANR
$2.47B
$6.03M 0.12%
125,546
-49,755
-28% -$2.33M
FUL icon
275
H.B. Fuller
FUL
$3.34B
$6.02M 0.12%
75,461
-6,390
-8% -$500K
9 10
11
12 13

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AA
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Kennedy Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Capital Management held 788 positions worth $4.86B, up 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Kennedy Capital Management's Q1 2024 filing shows 106 new, 196 increased, 396 reduced and 66 closed positions. Its largest new stake was Fabrinet: 82,729 shares worth $15.6M. The largest sale was Axonics, Inc. Common Stock, an estimated $24.4M.

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

  • Kennedy Capital Management's largest Q1 2024 buy was Fabrinet: 82,729 shares worth $15.6M.
  • Kennedy Capital Management added most to Microsoft in Q1 2024, an estimated $25.2M increase.
  • Kennedy Capital Management's biggest Q1 2024 reduction was Axonics, Inc. Common Stock, cutting an estimated $24.4M.
  • Kennedy Capital Management fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $10.3M.
  • Kennedy Capital Management's ten largest holdings make up 7.4% of its $4.86B portfolio in Q1 2024.
  • Kennedy Capital Management opened 106 new positions and closed 66 in Q1 2024.
  • Kennedy Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.86B.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.