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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
PINC
326
DELISTED
Premier
PINC
$4.11M 0.1%
191,356
-19,120
-9% -$477K
NREF
327
NexPoint Real Estate Finance
NREF
$320M
$4.1M 0.1%
250,624
+25,058
+11% +$415K
ONTO icon
328
Onto Innovation
ONTO
$15.2B
$4.1M 0.1%
+32,130
New +$3.82M
BKU icon
329
Bankunited
BKU
$3.35B
$4.08M 0.1%
179,675
-1,429
-0.8% -$36.6K
ACVA icon
330
ACV Auctions
ACVA
$1.33B
$4.06M 0.1%
+267,693
New +$4.35M
ALGM icon
331
Allegro MicroSystems
ALGM
$7.93B
$4.01M 0.1%
125,486
-21,668
-15% -$880K
FRST icon
332
Primis Financial Corp
FRST
$403M
$3.99M 0.1%
490,158
+1,201
+0.2% +$10.6K
DIOD icon
333
Diodes
DIOD
$4.72B
$3.98M 0.1%
50,471
-396
-0.8% -$33.3K
VVX icon
334
V2X
VVX
$2.54B
$3.91M 0.1%
75,715
– –
ENS icon
335
EnerSys
ENS
$6.89B
$3.88M 0.09%
40,991
-14,465
-26% -$1.48M
HEES
336
DELISTED
H&E Equipment Services
HEES
$3.87M 0.09%
89,598
+462
+0.5% +$21.1K
FMC icon
337
FMC
FMC
$1.3B
$3.86M 0.09%
57,661
-6,254
-10% -$542K
VMI icon
338
Valmont Industries
VMI
$9.62B
$3.82M 0.09%
15,912
-30,371
-66% -$7.81M
ATRC icon
339
AtriCure
ATRC
$2.16B
$3.81M 0.09%
87,079
+13,771
+19% +$672K
BHE icon
340
Benchmark Electronics
BHE
$2.95B
$3.8M 0.09%
+156,454
New +$3.97M
ARCB icon
341
ArcBest
ARCB
$3.04B
$3.79M 0.09%
+37,317
New +$3.92M
DEI icon
342
Douglas Emmett
DEI
$1.92B
$3.75M 0.09%
294,105
+3,542
+1% +$47.9K
HMN icon
343
Horace Mann Educators
HMN
$2.13B
$3.73M 0.09%
126,942
+60,665
+92% +$1.76M
TCBX icon
344
Third Coast Bancshares
TCBX
$745M
$3.72M 0.09%
217,353
+26,592
+14% +$497K
MIDD icon
345
Middleby
MIDD
$5.6B
$3.7M 0.09%
28,893
-52,362
-64% -$7.44M
LCUT icon
346
Lifetime Brands
LCUT
$225M
$3.67M 0.09%
651,541
– –
ROG icon
347
Rogers Corp
ROG
$2.4B
$3.65M 0.09%
27,750
-9,518
-26% -$1.42M
ZIMV
348
DELISTED
ZimVie
ZIMV
$3.64M 0.09%
386,403
+22,175
+6% +$256K
POST icon
349
Post Holdings
POST
$3.58B
$3.6M 0.09%
41,948
+17,962
+75% +$1.57M
LCII icon
350
LCI Industries
LCII
$2.6B
$3.58M 0.09%
30,505
-232
-0.8% -$29.1K
12 13
14
15 16

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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.