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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
COST icon
301
Costco
COST
$418B
$5.47M 0.11%
+7,467
New +$5.33M
NKE icon
302
Nike
NKE
$60.7B
$5.45M 0.11%
+58,032
New +$5.9M
NWE icon
303
NorthWestern Energy
NWE
$4.37B
$5.44M 0.11%
106,725
-7,497
-7% -$366K
V icon
304
Visa
V
$678B
$5.36M 0.11%
+19,203
New +$5.3M
RTX icon
305
RTX Corp
RTX
$303B
$5.36M 0.11%
54,934
+6
+0% +$542
EWTX icon
306
Edgewise Therapeutics
EWTX
$4.86B
$5.35M 0.11%
293,265
-49,599
-14% -$788K
GRBK icon
307
Green Brick Partners
GRBK
$3.09B
$5.26M 0.11%
87,305
+39,601
+83% +$2.12M
PI icon
308
Impinj
PI
$5.36B
$5.22M 0.11%
40,673
-20,079
-33% -$2.11M
AYI icon
309
Acuity Brands
AYI
$10.7B
$5.22M 0.11%
19,416
-1,643
-8% -$398K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$83.2B
$5.21M 0.11%
+5,413
New +$5.15M
EEFT icon
311
Euronet Worldwide
EEFT
$2.64B
$5.2M 0.11%
47,273
-9,343
-17% -$980K
TALO icon
312
Talos Energy
TALO
$2.63B
$5.18M 0.11%
371,743
-28,770
-7% -$375K
KE
313
Kimball Electronics
KE
$608M
$5.18M 0.11%
239,117
-6,009
-2% -$136K
PCYO icon
314
Pure Cycle
PCYO
$274M
$5.17M 0.11%
544,475
-7,840
-1% -$77.6K
VECO icon
315
Veeco
VECO
$3.04B
$5.16M 0.11%
146,682
-18,090
-11% -$602K
HSTM icon
316
HealthStream
HSTM
$850M
$5.11M 0.11%
191,486
-2,756
-1% -$73.7K
CALY
317
Callaway Golf Company
CALY
$3.04B
$5.1M 0.11%
315,552
-253,329
-45% -$3.6M
OBK icon
318
Origin Bancorp
OBK
$1.67B
$5.08M 0.1%
162,585
-13,803
-8% -$428K
VSEC icon
319
VSE Corp
VSEC
$6.53B
$5.04M 0.1%
62,992
-1,303
-2% -$89K
BLMN icon
320
Bloomin' Brands
BLMN
$955M
$5.03M 0.1%
175,550
-67,778
-28% -$1.84M
IIPR icon
321
Innovative Industrial Properties
IIPR
$1.69B
$4.99M 0.1%
48,231
-23,387
-33% -$2.23M
PACK icon
322
Ranpak Holdings
PACK
$460M
$4.92M 0.1%
625,509
-59,604
-9% -$313K
SRRK icon
323
Scholar Rock
SRRK
$6.44B
$4.9M 0.1%
+275,894
New +$4.34M
DV icon
324
DoubleVerify
DV
$2.03B
$4.84M 0.1%
+137,521
New +$5.12M
LCUT icon
325
Lifetime Brands
LCUT
$223M
$4.81M 0.1%
459,090
-175,495
-28% -$1.54M
11 12
13
14 15

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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.