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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
-1.02%
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
$4.68B
AUM Growth
-$181M
Cap. Flow
-$34.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
8.18%
Holding
777
New
55
Increased
288
Reduced
331
Closed
83

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$19.5M
2
SIGI icon
Selective Insurance
SIGI
+$13.9M
3
AAON icon
Aaon
AAON
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.3M
3
SUI icon
Sun Communities
SUI
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
276
Grocery Outlet
GO
$969M
$5.75M 0.12%
259,819
-15,750
-6% -$373K
EFOR
277
Everforth Inc
EFOR
$1.33B
$5.74M 0.12%
65,104
-4,796
-7% -$458K
COST icon
278
Costco
COST
$419B
$5.67M 0.12%
6,672
-795
-11% -$620K
NBN icon
279
Northeast Bank
NBN
$1.14B
$5.67M 0.12%
93,128
-9,566
-9% -$528K
ARVN icon
280
Arvinas
ARVN
$589M
$5.65M 0.12%
212,354
+144,651
+214% +$4.61M
FNB icon
281
FNB Corp
FNB
$6.75B
$5.65M 0.12%
412,856
-265,146
-39% -$3.57M
AWR icon
282
American States Water
AWR
$3.43B
$5.64M 0.12%
77,779
+30,157
+63% +$2.18M
RPM icon
283
RPM International
RPM
$14.7B
$5.62M 0.12%
52,201
+12,427
+31% +$1.38M
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$134B
$5.62M 0.12%
11,991
+3,680
+44% +$1.6M
BANR icon
285
Banner Corp
BANR
$2.4B
$5.61M 0.12%
112,950
-12,596
-10% -$579K
IIIV icon
286
i3 Verticals
IIIV
$325M
$5.54M 0.12%
251,069
+80,112
+47% +$1.69M
VSEC icon
287
VSE Corp
VSEC
$6.23B
$5.54M 0.12%
62,742
-250
-0.4% -$20.1K
TCMD icon
288
Tactile Systems Technology
TCMD
$665M
$5.53M 0.12%
462,913
-1,851
-0.4% -$24.9K
ENOV icon
289
Enovis
ENOV
$1.45B
$5.52M 0.12%
122,232
+15,240
+14% +$791K
AYI icon
290
Acuity Brands
AYI
$10.6B
$5.52M 0.12%
22,852
+3,436
+18% +$878K
RTX icon
291
RTX Corp
RTX
$304B
$5.51M 0.12%
54,934
– –
CI icon
292
Cigna
CI
$74.3B
$5.42M 0.12%
16,390
+6,576
+67% +$2.27M
STKL
293
DELISTED
SunOpta
STKL
$5.42M 0.12%
1,003,199
+309,473
+45% +$1.82M
BFST icon
294
Business First Bancshares
BFST
$1.03B
$5.4M 0.12%
248,343
-84,187
-25% -$1.76M
CADE
295
DELISTED
Cadence Bank
CADE
$5.36M 0.11%
189,632
+42,792
+29% +$1.2M
HLMN icon
296
Hillman Solutions
HLMN
$1.76B
$5.34M 0.11%
603,952
-274,295
-31% -$2.59M
BCYC
297
Bicycle Therapeutics
BCYC
$292M
$5.34M 0.11%
264,047
+11,875
+5% +$268K
VECO icon
298
Veeco
VECO
$3.08B
$5.33M 0.11%
114,200
-32,482
-22% -$1.28M
HSTM icon
299
HealthStream
HSTM
$860M
$5.32M 0.11%
190,660
-826
-0.4% -$22K
IDA icon
300
Idacorp
IDA
$8.11B
$5.32M 0.11%
57,104
+8,561
+18% +$804K
10 11
12
13 14

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Kennedy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Capital Management held 777 positions worth $4.68B, down 3.7% from $4.86B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q2 2024 filing shows 55 new, 288 increased, 331 reduced and 83 closed positions. Its largest new stake was Selective Insurance: 141,753 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q2 2024 buy was Selective Insurance: 141,753 shares worth $13.3M.
  • Kennedy Capital Management added most to Hexcel in Q2 2024, an estimated $19.5M increase.
  • Kennedy Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $13.3M.
  • Kennedy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.7M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.68B portfolio in Q2 2024.
  • Kennedy Capital Management opened 55 new positions and closed 83 in Q2 2024.
  • Kennedy Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.68B.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.