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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
+9.94%
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
$4.86B
AUM Growth
+$282M
Cap. Flow
-$20.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.44%
Holding
788
New
106
Increased
196
Reduced
396
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.4M
2
COLB icon
Columbia Banking Systems
COLB
+$21.5M
3
ELF icon
e.l.f. Beauty
ELF
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$251B
$5.98M 0.12%
+25,521
New +$3.38M
DCGO icon
277
DocGo
DCGO
$56.8M
$5.97M 0.12%
1,476,872
-314,520
-18% -$1.19M
CUZ icon
278
Cousins Properties
CUZ
$4.83B
$5.94M 0.12%
246,968
-12,513
-5% -$292K
DIS icon
279
Walt Disney
DIS
$178B
$5.9M 0.12%
+48,244
New +$5.04M
BRKR icon
280
Bruker
BRKR
$8.58B
$5.84M 0.12%
62,179
-30,783
-33% -$2.48M
PINE
281
Alpine Income Property Trust
PINE
$343M
$5.81M 0.12%
380,475
+59,674
+19% +$940K
SRI icon
282
Stoneridge
SRI
$203M
$5.77M 0.12%
312,667
-11,904
-4% -$211K
WH icon
283
Wyndham Hotels & Resorts
WH
$5.29B
$5.76M 0.12%
75,103
-2,126
-3% -$167K
EAT icon
284
Brinker International
EAT
$9.76B
$5.76M 0.12%
115,859
-9,698
-8% -$429K
LKFN icon
285
Lakeland Financial Corp
LKFN
$1.52B
$5.74M 0.12%
86,483
-7,304
-8% -$472K
PCTY icon
286
Paylocity
PCTY
$7.73B
$5.73M 0.12%
33,342
-17,670
-35% -$2.92M
AVGO icon
287
Broadcom
AVGO
$2.01T
$5.72M 0.12%
+43,180
New +$5.35M
TDG icon
288
TransDigm Group
TDG
$67.6B
$5.71M 0.12%
+4,633
New +$5.22M
NBN icon
289
Northeast Bank
NBN
$1.14B
$5.68M 0.12%
102,694
-5,994
-6% -$320K
PLXS icon
290
Plexus
PLXS
$7.13B
$5.65M 0.12%
59,562
-7,971
-12% -$767K
FRST icon
291
Primis Financial Corp
FRST
$401M
$5.64M 0.12%
463,709
-21,751
-4% -$270K
FIVN icon
292
FIVE9
FIVN
$2.58B
$5.62M 0.12%
90,445
-44,674
-33% -$3.1M
HURN icon
293
Huron Consulting
HURN
$2.42B
$5.61M 0.12%
+58,102
New +$5.89M
FR icon
294
First Industrial Realty Trust
FR
$8.36B
$5.6M 0.12%
106,658
-7,596
-7% -$401K
CVX icon
295
Chevron
CVX
$382B
$5.56M 0.11%
+35,266
New +$5.32M
ANNX icon
296
Annexon
ANNX
$883M
$5.55M 0.11%
774,698
-301,032
-28% -$1.56M
PLNT icon
297
Planet Fitness
PLNT
$3.7B
$5.54M 0.11%
88,522
-43,745
-33% -$2.93M
MA icon
298
Mastercard
MA
$493B
$5.51M 0.11%
+11,446
New +$5.23M
BX icon
299
Blackstone
BX
$113B
$5.49M 0.11%
+41,757
New +$5.21M
FOUR icon
300
Shift4
FOUR
$3.41B
$5.48M 0.11%
82,907
-41,455
-33% -$3.12M
10 11
12
13 14

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Kennedy Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Capital Management held 788 positions worth $4.86B, up 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Kennedy Capital Management's Q1 2024 filing shows 106 new, 196 increased, 396 reduced and 66 closed positions. Its largest new stake was Fabrinet: 82,729 shares worth $15.6M. The largest sale was Axonics, Inc. Common Stock, an estimated $24.4M.

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

  • Kennedy Capital Management's largest Q1 2024 buy was Fabrinet: 82,729 shares worth $15.6M.
  • Kennedy Capital Management added most to Microsoft in Q1 2024, an estimated $25.2M increase.
  • Kennedy Capital Management's biggest Q1 2024 reduction was Axonics, Inc. Common Stock, cutting an estimated $24.4M.
  • Kennedy Capital Management fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $10.3M.
  • Kennedy Capital Management's ten largest holdings make up 7.4% of its $4.86B portfolio in Q1 2024.
  • Kennedy Capital Management opened 106 new positions and closed 66 in Q1 2024.
  • Kennedy Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.86B.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.