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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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
276
MaxLinear
MXL
$6.21B
$5.82M 0.13%
244,856
-47,623
-16% -$932K
NWE icon
277
NorthWestern Energy
NWE
$4.38B
$5.81M 0.13%
114,222
-180
-0.2% -$8.98K
PCYO icon
278
Pure Cycle
PCYO
$270M
$5.78M 0.13%
552,315
-15,218
-3% -$151K
EEFT icon
279
Euronet Worldwide
EEFT
$2.65B
$5.75M 0.13%
56,616
-2,317
-4% -$198K
TROX icon
280
Tronox
TROX
$993M
$5.73M 0.13%
404,871
-88,290
-18% -$1.08M
HAS icon
281
Hasbro
HAS
$13.3B
$5.71M 0.12%
111,791
-27,376
-20% -$1.38M
TALO icon
282
Talos Energy
TALO
$2.6B
$5.7M 0.12%
400,513
+7,077
+2% +$103K
SYNA icon
283
Synaptics
SYNA
$4.09B
$5.59M 0.12%
49,043
-18,543
-27% -$1.84M
AMBA icon
284
Ambarella
AMBA
$3.6B
$5.58M 0.12%
90,990
-3,615
-4% -$197K
EHC icon
285
Encompass Health
EHC
$12.4B
$5.56M 0.12%
83,402
+2,173
+3% +$141K
GOGO icon
286
Gogo Inc
GOGO
$432M
$5.56M 0.12%
548,459
+10,413
+2% +$110K
PI icon
287
Impinj
PI
$5.39B
$5.47M 0.12%
+60,752
New +$4.36M
PINE
288
Alpine Income Property Trust
PINE
$343M
$5.42M 0.12%
320,801
-53,207
-14% -$866K
EAT icon
289
Brinker International
EAT
$9.76B
$5.42M 0.12%
+125,557
New +$4.51M
IESC icon
290
IES Holdings
IESC
$15B
$5.4M 0.12%
68,163
-14,063
-17% -$981K
COHR icon
291
Coherent
COHR
$63.6B
$5.36M 0.12%
123,133
+64,262
+109% +$2.32M
AMKR icon
292
Amkor Technology
AMKR
$13.1B
$5.28M 0.12%
+158,759
New +$4.17M
HSTM icon
293
HealthStream
HSTM
$859M
$5.25M 0.11%
194,242
-5,686
-3% -$141K
BRX icon
294
Brixmor Property Group
BRX
$9.15B
$5.25M 0.11%
225,527
-118,040
-34% -$2.54M
RDUS
295
DELISTED
Radius Recycling
RDUS
$5.24M 0.11%
173,689
-228
-0.1% -$6K
CMTL icon
296
Comtech Telecommunications
CMTL
$51.5M
$5.24M 0.11%
621,383
-10,169
-2% -$106K
PHAT icon
297
Phathom Pharmaceuticals
PHAT
$693M
$5.22M 0.11%
571,976
-489,769
-46% -$4.22M
RPM icon
298
RPM International
RPM
$14.8B
$5.22M 0.11%
46,730
+14,558
+45% +$1.47M
DIOD icon
299
Diodes
DIOD
$4.65B
$5.21M 0.11%
64,647
+14,176
+28% +$1.04M
IDA icon
300
Idacorp
IDA
$8.08B
$5.18M 0.11%
52,661
-10,989
-17% -$1.06M
10 11
12
13 14

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.