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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
CADE
276
DELISTED
Cadence Bank
CADE
$5.23M 0.13%
246,397
+612
+0.2% +$13.8K
NATR icon
277
Nature's Sunshine
NATR
$289M
$5.18M 0.13%
312,529
– –
CBT icon
278
Cabot Corp
CBT
$4.55B
$5.18M 0.13%
74,759
-373
-0.5% -$25.9K
LYTS icon
279
LSI Industries
LYTS
$923M
$5.17M 0.13%
325,542
-196,196
-38% -$2.74M
ASTE icon
280
Astec Industries
ASTE
$1.01B
$5.11M 0.12%
108,542
+27,813
+34% +$1.37M
PGTI
281
DELISTED
PGT, Inc.
PGTI
$5.06M 0.12%
182,309
+802
+0.4% +$22.1K
PRGS icon
282
Progress Software
PRGS
$1.8B
$5.03M 0.12%
95,586
-95,068
-50% -$5.57M
AMBA icon
283
Ambarella
AMBA
$3.7B
$5.02M 0.12%
94,605
+26,621
+39% +$1.87M
QIPT
284
DELISTED
Quipt Home Medical
QIPT
$4.93M 0.12%
969,081
+1,638
+0.2% +$8.78K
VECO icon
285
Veeco
VECO
$3.05B
$4.92M 0.12%
175,033
-20,615
-11% -$568K
AWR icon
286
American States Water
AWR
$3.42B
$4.91M 0.12%
62,364
-490
-0.8% -$41.8K
RILY icon
287
BRC Group Holdings
RILY
$301M
$4.9M 0.12%
119,632
+72,247
+152% +$3.56M
LTHM
288
DELISTED
Livent Corporation
LTHM
$4.88M 0.12%
265,257
+7,860
+3% +$180K
SRI icon
289
Stoneridge
SRI
$203M
$4.88M 0.12%
243,082
+8,869
+4% +$180K
RDUS
290
DELISTED
Radius Recycling
RDUS
$4.84M 0.12%
173,917
-795
-0.5% -$24.6K
IBOC icon
291
International Bancshares
IBOC
$4.51B
$4.83M 0.12%
111,478
-554
-0.5% -$25.3K
CUZ icon
292
Cousins Properties
CUZ
$4.83B
$4.8M 0.12%
235,515
+55,783
+31% +$1.28M
AMTB icon
293
Amerant Bancorp
AMTB
$1.13B
$4.77M 0.12%
273,270
– –
CABO icon
294
Cable One
CABO
$199M
$4.72M 0.12%
7,669
-39
-0.5% -$25.7K
NVDA icon
295
NVIDIA
NVDA
$5.3T
$4.68M 0.11%
107,560
+27,750
+35% +$1.24M
EEFT icon
296
Euronet Worldwide
EEFT
$2.66B
$4.68M 0.11%
58,933
-46,116
-44% -$4.28M
OMCL icon
297
Omnicell
OMCL
$1.69B
$4.66M 0.11%
103,497
-23,049
-18% -$1.4M
LUCK
298
Lucky Strike Entertainment
LUCK
$911M
$4.64M 0.11%
482,083
+356,485
+284% +$3.92M
UNF icon
299
Unifirst Corp
UNF
$5.29B
$4.6M 0.11%
28,198
-222
-0.8% -$36.7K
FRME icon
300
First Merchants
FRME
$2.68B
$4.59M 0.11%
165,109
-110,228
-40% -$3.3M
10 11
12
13 14

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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.