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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
SNCY
276
DELISTED
Sun Country Airlines
SNCY
$5.48M 0.13%
+243,710
New +$4.65M
AWR icon
277
American States Water
AWR
$3.44B
$5.47M 0.13%
62,854
-123
-0.2% -$11K
NBIX icon
278
Neurocrine Biosciences
NBIX
$16.8B
$5.34M 0.12%
56,665
+10,032
+22% +$980K
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.66B
$5.33M 0.12%
72,969
+41,613
+133% +$2.93M
CDMO
280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.33M 0.12%
381,279
+186,850
+96% +$3.19M
KVHI icon
281
KVH Industries
KVHI
$151M
$5.32M 0.12%
582,308
+11,897
+2% +$120K
ITGR icon
282
Integer Holdings
ITGR
$4.25B
$5.31M 0.12%
59,959
+48,506
+424% +$3.97M
NWPX icon
283
NWPX Infrastructure Inc
NWPX
$1.1B
$5.31M 0.12%
175,658
+21,266
+14% +$604K
AYI icon
284
Acuity Brands
AYI
$10.7B
$5.3M 0.12%
32,502
+4,902
+18% +$783K
PGTI
285
DELISTED
PGT, Inc.
PGTI
$5.29M 0.12%
181,507
-51,088
-22% -$1.35M
RDUS
286
DELISTED
Radius Recycling
RDUS
$5.24M 0.12%
174,712
+4,070
+2% +$122K
NVTS icon
287
Navitas Semiconductor
NVTS
$3.48B
$5.22M 0.12%
495,463
+113,320
+30% +$877K
TSN icon
288
Tyson Foods
TSN
$20.2B
$5.21M 0.12%
+102,160
New +$5.56M
EHC icon
289
Encompass Health
EHC
$12.5B
$5.19M 0.12%
76,620
+52,620
+219% +$3.3M
QIPT
290
DELISTED
Quipt Home Medical
QIPT
$5.17M 0.12%
967,443
+39,305
+4% +$232K
CECO icon
291
Ceco Environmental
CECO
$4.02B
$5.11M 0.12%
382,178
– –
CABO icon
292
Cable One
CABO
$200M
$5.06M 0.12%
7,708
+393
+5% +$265K
CBT icon
293
Cabot Corp
CBT
$4.47B
$5.03M 0.12%
75,132
-51,764
-41% -$3.69M
VECO icon
294
Veeco
VECO
$3.06B
$5.02M 0.12%
195,648
-45,012
-19% -$990K
TALO icon
295
Talos Energy
TALO
$2.61B
$4.96M 0.12%
357,380
-7,188
-2% -$96.8K
IBOC icon
296
International Bancshares
IBOC
$4.49B
$4.95M 0.12%
112,032
-2,357
-2% -$103K
FUL icon
297
H.B. Fuller
FUL
$3.26B
$4.93M 0.11%
68,945
+8,707
+14% +$572K
HSTM icon
298
HealthStream
HSTM
$864M
$4.91M 0.11%
199,928
– –
LITE icon
299
Lumentum
LITE
$64.4B
$4.85M 0.11%
85,552
-77,527
-48% -$3.87M
CADE
300
DELISTED
Cadence Bank
CADE
$4.83M 0.11%
245,785
-408,361
-62% -$8.06M
10 11
12
13 14

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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.