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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
-1.02%
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
$4.68B
AUM Growth
-$181M
Cap. Flow
-$34.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
8.18%
Holding
777
New
55
Increased
288
Reduced
331
Closed
83

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$19.5M
2
SIGI icon
Selective Insurance
SIGI
+$13.9M
3
AAON icon
Aaon
AAON
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.3M
3
SUI icon
Sun Communities
SUI
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
251
Lakeland Financial Corp
LKFN
$1.51B
$6.27M 0.13%
101,919
+15,436
+18% +$941K
CTRE icon
252
CareTrust REIT
CTRE
$9.57B
$6.2M 0.13%
247,169
-27,767
-10% -$688K
AVGO icon
253
Broadcom
AVGO
$2.03T
$6.2M 0.13%
38,640
-4,540
-11% -$636K
RRC icon
254
Range Resources
RRC
$9.34B
$6.16M 0.13%
183,800
-16,450
-8% -$591K
HIMX
255
Himax Technologies
HIMX
$2.61B
$6.15M 0.13%
774,942
+126,231
+19% +$772K
TREX icon
256
Trex
TREX
$4.87B
$6.13M 0.13%
82,655
-27,683
-25% -$2.42M
OSIS icon
257
OSI Systems
OSIS
$3.91B
$6.11M 0.13%
44,437
-4,401
-9% -$607K
MLAB icon
258
Mesa Laboratories
MLAB
$567M
$6.11M 0.13%
70,379
+10,675
+18% +$1.12M
AMTB icon
259
Amerant Bancorp
AMTB
$1.13B
$6.09M 0.13%
268,091
-1,114
-0.4% -$24.6K
ST icon
260
Sensata Technologies
ST
$6.76B
$6.07M 0.13%
162,452
-8,993
-5% -$346K
PLNT icon
261
Planet Fitness
PLNT
$3.71B
$6.07M 0.13%
82,469
-6,053
-7% -$393K
CVGW
262
DELISTED
Calavo Growers
CVGW
$6.04M 0.13%
265,988
-17,980
-6% -$471K
BKH icon
263
Black Hills Corp
BKH
$5.58B
$6.02M 0.13%
110,635
-12,455
-10% -$679K
PI icon
264
Impinj
PI
$5.45B
$5.94M 0.13%
37,911
-2,762
-7% -$410K
ELV icon
265
Elevance Health
ELV
$86.3B
$5.9M 0.13%
10,891
+4,510
+71% +$2.38M
GRBK icon
266
Green Brick Partners
GRBK
$3.02B
$5.89M 0.13%
102,899
+15,594
+18% +$871K
LNC icon
267
Lincoln National
LNC
$8.8B
$5.88M 0.13%
189,184
-21,260
-10% -$643K
GLDD
268
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.88M 0.13%
669,140
-130,057
-16% -$1.11M
CNOB icon
269
Center Bancorp
CNOB
$1.77B
$5.84M 0.12%
309,155
-367,636
-54% -$6.91M
WAFD icon
270
WaFd
WAFD
$2.74B
$5.82M 0.12%
203,715
-4,162
-2% -$115K
BSX icon
271
Boston Scientific
BSX
$73.2B
$5.8M 0.12%
75,289
+31,187
+71% +$2.28M
SMBK icon
272
SmartFinancial
SMBK
$877M
$5.78M 0.12%
+244,373
New +$5.29M
HPP
273
Hudson Pacific Properties
HPP
$753M
$5.77M 0.12%
171,321
-5,864
-3% -$221K
CECO icon
274
Ceco Environmental
CECO
$3.97B
$5.76M 0.12%
199,564
-867
-0.4% -$21K
REPX icon
275
Riley Exploration Permian
REPX
$786M
$5.76M 0.12%
203,323
+98,247
+94% +$2.71M
9 10
11
12 13

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AA
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Kennedy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Capital Management held 777 positions worth $4.68B, down 3.7% from $4.86B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q2 2024 filing shows 55 new, 288 increased, 331 reduced and 83 closed positions. Its largest new stake was Selective Insurance: 141,753 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q2 2024 buy was Selective Insurance: 141,753 shares worth $13.3M.
  • Kennedy Capital Management added most to Hexcel in Q2 2024, an estimated $19.5M increase.
  • Kennedy Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $13.3M.
  • Kennedy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.7M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.68B portfolio in Q2 2024.
  • Kennedy Capital Management opened 55 new positions and closed 83 in Q2 2024.
  • Kennedy Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.68B.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.