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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
+11.05%
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
$4.53B
AUM Growth
-$150M
Cap. Flow
-$510M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.72%
Holding
765
New
71
Increased
198
Reduced
404
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EW icon
Edwards Lifesciences
EW
+$11.1M
3
RNST icon
Renasant Corp
RNST
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$20.2M
2
TBBK icon
The Bancorp
TBBK
+$15.8M
3
AIZ icon
Assurant
AIZ
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.84%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
276
Planet Fitness
PLNT
$3.7B
$5.78M 0.13%
71,203
-11,266
-14% -$882K
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.78M 0.13%
153,806
-52,609
-25% -$2.01M
HTBK
278
DELISTED
Heritage Commerce
HTBK
$5.78M 0.13%
585,175
-347,519
-37% -$3.39M
PCYO icon
279
Pure Cycle
PCYO
$270M
$5.76M 0.13%
535,127
-7,001
-1% -$71.7K
FRST icon
280
Primis Financial Corp
FRST
$401M
$5.72M 0.13%
470,029
+6,251
+1% +$73.8K
NWE icon
281
NorthWestern Energy
NWE
$4.38B
$5.62M 0.12%
98,201
+2,944
+3% +$157K
ISRG icon
282
Intuitive Surgical
ISRG
$139B
$5.61M 0.12%
11,413
+522
+5% +$243K
SMBK icon
283
SmartFinancial
SMBK
$877M
$5.6M 0.12%
192,345
-52,028
-21% -$1.43M
GABC icon
284
German American Bancorp
GABC
$1.87B
$5.6M 0.12%
144,544
-50,929
-26% -$1.96M
GILD icon
285
Gilead Sciences
GILD
$165B
$5.57M 0.12%
66,410
+5,023
+8% +$383K
CECO icon
286
Ceco Environmental
CECO
$4.11B
$5.56M 0.12%
197,298
-2,266
-1% -$63.8K
BHE icon
287
Benchmark Electronics
BHE
$2.92B
$5.55M 0.12%
125,256
+708
+0.6% +$29.6K
REPX icon
288
Riley Exploration Permian
REPX
$802M
$5.53M 0.12%
208,717
+5,394
+3% +$149K
IDA icon
289
Idacorp
IDA
$8.08B
$5.51M 0.12%
53,485
-3,619
-6% -$361K
BKU icon
290
Bankunited
BKU
$3.3B
$5.5M 0.12%
151,039
-10,250
-6% -$364K
CHRD icon
291
Chord Energy
CHRD
$7.58B
$5.48M 0.12%
42,103
-45,845
-52% -$7.03M
ELF icon
292
e.l.f. Beauty
ELF
$5.62B
$5.46M 0.12%
50,089
+4,494
+10% +$705K
USFD icon
293
US Foods
USFD
$23.9B
$5.46M 0.12%
+88,789
New +$4.97M
BFST icon
294
Business First Bancshares
BFST
$1.03B
$5.44M 0.12%
211,812
-36,531
-15% -$868K
NATR icon
295
Nature's Sunshine
NATR
$277M
$5.43M 0.12%
398,318
+164,560
+70% +$2.36M
HEES
296
DELISTED
H&E Equipment Services
HEES
$5.42M 0.12%
111,435
+1,781
+2% +$83.7K
CSTM icon
297
Constellium
CSTM
$3.98B
$5.41M 0.12%
332,890
-108,685
-25% -$1.84M
SRI icon
298
Stoneridge
SRI
$203M
$5.4M 0.12%
482,452
-25,420
-5% -$363K
SWX icon
299
Southwest Gas
SWX
$6.56B
$5.39M 0.12%
73,132
-89,563
-55% -$6.47M
HSTM icon
300
HealthStream
HSTM
$859M
$5.38M 0.12%
186,539
-4,121
-2% -$118K
10 11
12
13 14

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VDI
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AA
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SAMU
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DCP
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Kennedy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Capital Management held 765 positions worth $4.53B, down 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management withdrew a net $510M in Q3 2024, closing 78 positions and reducing 404 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in Edwards Lifesciences worth $10.1M.

  • Kennedy Capital Management's largest Q3 2024 buy was Edwards Lifesciences: 153,046 shares worth $10.1M.
  • Kennedy Capital Management added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Kennedy Capital Management's biggest Q3 2024 reduction was The Bancorp, cutting an estimated $15.8M.
  • Kennedy Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $20.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.53B portfolio in Q3 2024.
  • Kennedy Capital Management opened 71 new positions and closed 78 in Q3 2024.
  • Kennedy Capital Management's portfolio value fell 3.2% quarter-over-quarter to $4.53B.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.