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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
TDG icon
301
TransDigm Group
TDG
$67.6B
$5.3M 0.11%
4,146
-487
-11% -$624K
ALDX icon
302
Aldeyra Therapeutics
ALDX
$91.7M
$5.29M 0.11%
1,599,673
+281,518
+21% +$1.1M
ACVA icon
303
ACV Auctions
ACVA
$1.24B
$5.29M 0.11%
290,036
+60,786
+27% +$1.09M
PCYO icon
304
Pure Cycle
PCYO
$272M
$5.18M 0.11%
542,128
-2,347
-0.4% -$22.2K
ICLR icon
305
Icon
ICLR
$12.8B
$5.17M 0.11%
16,478
+3,588
+28% +$1.12M
XOM icon
306
ExxonMobil
XOM
$658B
$5.15M 0.11%
+44,756
New +$5.21M
EGP icon
307
EastGroup Properties
EGP
$10.9B
$5.11M 0.11%
30,065
-8,093
-21% -$1.34M
FSBC icon
308
Five Star Bancorp
FSBC
$1.12B
$5.11M 0.11%
216,176
+25,727
+14% +$577K
DIOD icon
309
Diodes
DIOD
$4.69B
$5.05M 0.11%
70,195
+10,623
+18% +$762K
PAL
310
Proficient Auto Logistics
PAL
$205M
$5.03M 0.11%
+313,315
New +$4.78M
MODV
311
DELISTED
ModivCare
MODV
$4.99M 0.11%
190,306
+166,679
+705% +$4.22M
WERN icon
312
Werner Enterprises
WERN
$2.23B
$4.98M 0.11%
138,855
-25,888
-16% -$946K
CVX icon
313
Chevron
CVX
$380B
$4.94M 0.11%
31,570
-3,696
-10% -$589K
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.67B
$4.92M 0.11%
45,002
-3,229
-7% -$339K
BHE icon
315
Benchmark Electronics
BHE
$2.95B
$4.91M 0.11%
124,548
-6,530
-5% -$240K
KE
316
Kimball Electronics
KE
$611M
$4.91M 0.11%
223,462
-15,655
-7% -$341K
EWTX icon
317
Edgewise Therapeutics
EWTX
$4.73B
$4.9M 0.1%
272,071
-21,194
-7% -$370K
VRNA
318
DELISTED
Verona Pharma
VRNA
$4.88M 0.1%
337,535
+214,320
+174% +$3.13M
ASTE icon
319
Astec Industries
ASTE
$995M
$4.88M 0.1%
164,476
+81,480
+98% +$2.93M
BOOM icon
320
DMC Global
BOOM
$156M
$4.88M 0.1%
338,136
-296,235
-47% -$4.42M
SPXC icon
321
SPX Corp
SPXC
$10.7B
$4.87M 0.1%
34,296
+1,428
+4% +$188K
FRST icon
322
Primis Financial Corp
FRST
$401M
$4.86M 0.1%
463,778
+69
+0% +$723
FHN icon
323
First Horizon
FHN
$12B
$4.85M 0.1%
307,339
+295,730
+2,547% +$4.48M
ISRG icon
324
Intuitive Surgical
ISRG
$138B
$4.84M 0.1%
10,891
+4,513
+71% +$1.8M
HEES
325
DELISTED
H&E Equipment Services
HEES
$4.84M 0.1%
109,654
+47,238
+76% +$2.42M
11 12
13
14 15

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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.