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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
ACVA icon
301
ACV Auctions
ACVA
$1.27B
$5.17M 0.11%
341,495
+73,802
+28% +$1.08M
VZIO
302
DELISTED
VIZIO Holding Corp.
VZIO
$5.17M 0.11%
671,491
-93,995
-12% -$589K
BG icon
303
Bunge Global
BG
$21.6B
$5.12M 0.11%
50,688
-9,338
-16% -$979K
VECO icon
304
Veeco
VECO
$3.02B
$5.11M 0.11%
164,772
-10,261
-6% -$286K
KAMN
305
DELISTED
Kaman Corp
KAMN
$5.1M 0.11%
212,770
+137,708
+183% +$2.85M
SRDX
306
DELISTED
Surmodics
SRDX
$5.07M 0.11%
139,347
-90,435
-39% -$2.96M
UNH icon
307
UnitedHealth
UNH
$371B
$5.04M 0.11%
9,568
+1,165
+14% +$621K
ADEA icon
308
Adeia
ADEA
$3.07B
$4.99M 0.11%
402,358
-8,282
-2% -$80K
META icon
309
Meta Platforms (Facebook)
META
$1.52T
$4.96M 0.11%
14,022
+175
+1% +$57K
BILL icon
310
BILL Holdings
BILL
$4.91B
$4.94M 0.11%
60,544
-3,553
-6% -$292K
QIPT
311
DELISTED
Quipt Home Medical
QIPT
$4.89M 0.11%
959,983
-9,098
-0.9% -$43.6K
ANNX icon
312
Annexon
ANNX
$883M
$4.88M 0.11%
1,075,730
+98,743
+10% +$244K
BKU icon
313
Bankunited
BKU
$3.3B
$4.82M 0.11%
148,672
-31,003
-17% -$804K
FORM icon
314
FormFactor
FORM
$8.79B
$4.81M 0.11%
115,348
+99,818
+643% +$3.65M
ARIS
315
DELISTED
Aris Water Solutions
ARIS
$4.81M 0.11%
573,171
+352,871
+160% +$3.03M
FARO
316
DELISTED
Faro Technologies
FARO
$4.81M 0.11%
213,316
+143,904
+207% +$2.47M
AAOI icon
317
Applied Optoelectronics
AAOI
$11.2B
$4.74M 0.1%
245,589
+100,589
+69% +$1.31M
ONTO icon
318
Onto Innovation
ONTO
$14.3B
$4.66M 0.1%
30,491
-1,639
-5% -$220K
HEES
319
DELISTED
H&E Equipment Services
HEES
$4.65M 0.1%
88,848
-750
-0.8% -$33.9K
RTX icon
320
RTX Corp
RTX
$302B
$4.62M 0.1%
54,928
+43,254
+371% +$3.42M
CMCO icon
321
Columbus McKinnon
CMCO
$557M
$4.54M 0.1%
116,419
-73,413
-39% -$2.58M
SITM icon
322
SiTime
SITM
$20.7B
$4.53M 0.1%
37,133
-2,010
-5% -$228K
ALDX icon
323
Aldeyra Therapeutics
ALDX
$91.1M
$4.48M 0.1%
+1,276,146
New +$3.94M
DEI icon
324
Douglas Emmett
DEI
$1.93B
$4.42M 0.1%
304,626
+10,521
+4% +$133K
NEOG icon
325
Neogen
NEOG
$2.49B
$4.4M 0.1%
218,743
-12,975
-6% -$220K
11 12
13
14 15

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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.