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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
VPG icon
301
Vishay Precision Group
VPG
$864M
$5.33M 0.12%
205,650
-2,675
-1% -$76.1K
TNDM icon
302
Tandem Diabetes Care
TNDM
$1.59B
$5.3M 0.12%
+125,034
New +$5.3M
AMKR icon
303
Amkor Technology
AMKR
$13.1B
$5.3M 0.12%
173,131
-10,926
-6% -$372K
ALGM icon
304
Allegro MicroSystems
ALGM
$7.91B
$5.29M 0.12%
227,235
-78,192
-26% -$1.97M
EGP icon
305
EastGroup Properties
EGP
$10.9B
$5.26M 0.12%
28,144
-1,921
-6% -$354K
IIPR icon
306
Innovative Industrial Properties
IIPR
$1.66B
$5.24M 0.12%
38,938
-6,064
-13% -$738K
EFOR
307
Everforth Inc
EFOR
$1.33B
$5.23M 0.12%
56,118
-8,986
-14% -$834K
FBP icon
308
First Bancorp
FBP
$4.42B
$5.2M 0.11%
245,509
-273,365
-53% -$5.56M
RPM icon
309
RPM International
RPM
$14.8B
$5.15M 0.11%
42,596
-9,605
-18% -$1.11M
VVX icon
310
V2X
VVX
$2.6B
$5.14M 0.11%
92,008
+18,960
+26% +$966K
ASPN icon
311
Aspen Aerogels
ASPN
$522M
$5.11M 0.11%
184,459
+70,241
+61% +$1.76M
VSEC icon
312
VSE Corp
VSEC
$6.21B
$5.09M 0.11%
61,547
-1,195
-2% -$104K
ACVA icon
313
ACV Auctions
ACVA
$1.27B
$5.09M 0.11%
250,342
-39,694
-14% -$732K
BANR icon
314
Banner Corp
BANR
$2.43B
$5.07M 0.11%
85,196
-27,754
-25% -$1.57M
COHR icon
315
Coherent
COHR
$63.6B
$5.06M 0.11%
56,959
-97,971
-63% -$7.32M
CROX icon
316
Crocs
CROX
$6.63B
$5.05M 0.11%
34,845
+18,695
+116% +$2.55M
ASTE icon
317
Astec Industries
ASTE
$991M
$5.03M 0.11%
157,425
-7,051
-4% -$227K
WAY
318
Waystar Holding Corp
WAY
$4.74B
$5.01M 0.11%
+179,616
New +$4.43M
COGT icon
319
Cogent Biosciences
COGT
$7.1B
$4.99M 0.11%
462,188
+2,250
+0.5% +$21.9K
GT icon
320
Goodyear
GT
$1.74B
$4.97M 0.11%
561,522
-96,900
-15% -$915K
GXO icon
321
GXO Logistics
GXO
$5.4B
$4.94M 0.11%
94,841
-35,828
-27% -$1.82M
RHP icon
322
Ryman Hospitality Properties
RHP
$7.57B
$4.94M 0.11%
46,036
+10,995
+31% +$1.12M
NRIM icon
323
Northrim BanCorp
NRIM
$588M
$4.93M 0.11%
276,716
+6,180
+2% +$101K
JBSS icon
324
John B. Sanfilippo & Son
JBSS
$965M
$4.87M 0.11%
51,674
+17,347
+51% +$1.68M
WINA icon
325
Winmark
WINA
$1.36B
$4.83M 0.11%
12,622
+4,353
+53% +$1.62M
11 12
13
14 15

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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.