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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
SMG icon
251
ScottsMiracle-Gro
SMG
$3.61B
$6.47M 0.14%
74,579
+5,872
+9% +$413K
ENOV icon
252
Enovis
ENOV
$1.44B
$6.45M 0.14%
149,814
+27,582
+23% +$1.23M
TCMD icon
253
Tactile Systems Technology
TCMD
$537M
$6.45M 0.14%
441,190
-21,723
-5% -$281K
HPK icon
254
HighPeak Energy
HPK
$1.06B
$6.43M 0.14%
463,311
-131,104
-22% -$2M
THR
255
DELISTED
Thermon Group Holdings
THR
$6.4M 0.14%
214,363
-10,420
-5% -$314K
TRS icon
256
TriMas Corp
TRS
$1.44B
$6.37M 0.14%
249,375
-14,745
-6% -$370K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$134B
$6.29M 0.14%
13,531
+1,540
+13% +$740K
KRNT icon
258
Kornit Digital
KRNT
$789M
$6.29M 0.14%
243,521
+39,283
+19% +$723K
WH icon
259
Wyndham Hotels & Resorts
WH
$5.37B
$6.28M 0.14%
80,395
-6,841
-8% -$519K
MTSI icon
260
MACOM Technology Solutions
MTSI
$23.4B
$6.27M 0.14%
56,351
-8,903
-14% -$933K
USPH icon
261
US Physical Therapy
USPH
$1.23B
$6.27M 0.14%
+74,055
New +$6.57M
LKFN icon
262
Lakeland Financial Corp
LKFN
$1.53B
$6.22M 0.14%
95,441
-6,478
-6% -$422K
NPK icon
263
National Presto Industries
NPK
$1.01B
$6.18M 0.14%
82,245
+38,266
+87% +$2.85M
HPP
264
Hudson Pacific Properties
HPP
$736M
$6.13M 0.14%
183,252
+11,931
+7% +$429K
EWTX icon
265
Edgewise Therapeutics
EWTX
$4.87B
$6.06M 0.13%
227,023
-45,048
-17% -$896K
PI icon
266
Impinj
PI
$5.45B
$5.99M 0.13%
27,671
-10,240
-27% -$1.74M
DIS icon
267
Walt Disney
DIS
$179B
$5.98M 0.13%
62,130
+19,007
+44% +$1.75M
ATSG
268
DELISTED
Air Transport Services Group
ATSG
$5.96M 0.13%
367,849
-120,542
-25% -$1.84M
CI icon
269
Cigna
CI
$72.3B
$5.94M 0.13%
17,147
+757
+5% +$261K
ELV icon
270
Elevance Health
ELV
$85.7B
$5.94M 0.13%
11,422
+531
+5% +$284K
BCYC
271
Bicycle Therapeutics
BCYC
$286M
$5.91M 0.13%
261,067
-2,980
-1% -$68.7K
AYI icon
272
Acuity Brands
AYI
$10.8B
$5.89M 0.13%
21,400
-1,452
-6% -$361K
GLDD
273
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.88M 0.13%
558,119
-111,021
-17% -$1.03M
SLP icon
274
Simulations Plus
SLP
$371M
$5.81M 0.13%
181,520
-8,235
-4% -$304K
SLGN icon
275
Silgan Holdings
SLGN
$4.36B
$5.8M 0.13%
110,405
+26,259
+31% +$1.28M
9 10
11
12 13

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VDI
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AA
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SAMU
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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.