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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
NBN icon
301
Northeast Bank
NBN
$1.14B
$4.57M 0.11%
103,736
+6,544
+7% +$293K
ICUI icon
302
ICU Medical
ICUI
$4.56B
$4.55M 0.11%
38,261
-91,168
-70% -$13.6M
TCMD icon
303
Tactile Systems Technology
TCMD
$547M
$4.54M 0.11%
323,293
-14,229
-4% -$278K
CWEN icon
304
Clearway Energy Class C
CWEN
$7.03B
$4.53M 0.11%
213,916
-1,064
-0.5% -$27K
SITM icon
305
SiTime
SITM
$20.4B
$4.47M 0.11%
39,143
+1,324
+4% +$163K
AX icon
306
Axos Financial
AX
$5.66B
$4.45M 0.11%
117,627
+4,032
+4% +$171K
WAFD icon
307
WaFd
WAFD
$2.79B
$4.45M 0.11%
173,562
-1,442
-0.8% -$40.3K
BRY
308
DELISTED
Berry Corp
BRY
$4.44M 0.11%
541,213
– –
CGEM icon
309
Cullinan Oncology
CGEM
$1.23B
$4.43M 0.11%
489,446
-52,476
-10% -$547K
OIS icon
310
Oil States International
OIS
$531M
$4.42M 0.11%
528,240
+204,298
+63% +$1.65M
CDP icon
311
COPT Defense Properties
CDP
$4.14B
$4.4M 0.11%
184,541
-5,049
-3% -$128K
NWPX icon
312
NWPX Infrastructure Inc
NWPX
$1.08B
$4.39M 0.11%
145,535
-30,123
-17% -$948K
ADEA icon
313
Adeia
ADEA
$3.05B
$4.39M 0.11%
410,640
– –
CCS icon
314
Century Communities
CCS
$2.01B
$4.36M 0.11%
65,258
-22,722
-26% -$1.66M
WTTR icon
315
Select Water Solutions
WTTR
$2.72B
$4.34M 0.11%
545,542
+31,657
+6% +$260K
AYI icon
316
Acuity Brands
AYI
$10.7B
$4.33M 0.11%
25,433
-7,069
-22% -$1.15M
OPRX icon
317
OptimizeRx
OPRX
$132M
$4.32M 0.11%
+555,675
New +$6.05M
ACH
318
Accendra Health
ACH
$92.7M
$4.32M 0.11%
267,231
+144,214
+117% +$2.56M
HSTM icon
319
HealthStream
HSTM
$851M
$4.31M 0.11%
199,928
– –
NEOG icon
320
Neogen
NEOG
$2.49B
$4.3M 0.1%
231,718
-65,088
-22% -$1.42M
INDI icon
321
indie Semiconductor
INDI
$820M
$4.27M 0.1%
677,529
+190,780
+39% +$1.48M
UNH icon
322
UnitedHealth
UNH
$368B
$4.24M 0.1%
8,403
+1,266
+18% +$623K
WWD icon
323
Woodward
WWD
$21.1B
$4.21M 0.1%
33,887
-14,302
-30% -$1.79M
META icon
324
Meta Platforms (Facebook)
META
$1.54T
$4.16M 0.1%
13,847
+2,189
+19% +$660K
VZIO
325
DELISTED
VIZIO Holding Corp.
VZIO
$4.14M 0.1%
765,486
+680,322
+799% +$4.37M
11 12
13
14 15

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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.