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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
ARCB icon
326
ArcBest
ARCB
$3.08B
$4.77M 0.1%
33,482
+23,497
+235% +$3.08M
STKL
327
DELISTED
SunOpta
STKL
$4.77M 0.1%
693,726
-19,359
-3% -$120K
AIR icon
328
AAR Corp
AIR
$5.88B
$4.75M 0.1%
79,393
+53,363
+205% +$3.32M
COGT icon
329
Cogent Biosciences
COGT
$6.75B
$4.74M 0.1%
705,631
+385,315
+120% +$2.38M
RPM icon
330
RPM International
RPM
$15B
$4.73M 0.1%
39,774
-6,956
-15% -$774K
SSP icon
331
E.W. Scripps
SSP
$297M
$4.73M 0.1%
1,202,815
-363,095
-23% -$2.17M
INDI icon
332
indie Semiconductor
INDI
$824M
$4.71M 0.1%
665,524
-75,834
-10% -$514K
AGIO icon
333
Agios Pharmaceuticals
AGIO
$1.93B
$4.66M 0.1%
+159,288
New +$4.27M
GHM icon
334
Graham Corp
GHM
$1.32B
$4.62M 0.1%
169,221
-2,509
-1% -$56.2K
CECO icon
335
Ceco Environmental
CECO
$4.29B
$4.61M 0.09%
200,431
-2,877
-1% -$59.3K
VKTX icon
336
Viking Therapeutics
VKTX
$4B
$4.61M 0.09%
56,171
-45,517
-45% -$2.03M
NBIX icon
337
Neurocrine Biosciences
NBIX
$16.6B
$4.58M 0.09%
33,236
+11,850
+55% +$1.62M
LYTS icon
338
LSI Industries
LYTS
$927M
$4.52M 0.09%
298,960
+19,393
+7% +$274K
IDA icon
339
Idacorp
IDA
$8.09B
$4.51M 0.09%
48,543
-4,118
-8% -$377K
WTTR icon
340
Select Water Solutions
WTTR
$2.8B
$4.48M 0.09%
484,971
-59,714
-11% -$481K
MGY icon
341
Magnolia Oil & Gas
MGY
$6.17B
$4.47M 0.09%
172,342
-12,797
-7% -$281K
TSN icon
342
Tyson Foods
TSN
$19.8B
$4.39M 0.09%
74,795
+6,808
+10% +$373K
IBEX icon
343
IBEX
IBEX
$502M
$4.36M 0.09%
282,675
+218,679
+342% +$3.58M
FDMT icon
344
4D Molecular Therapeutics
FDMT
$569M
$4.36M 0.09%
+136,771
New +$3.49M
PZZA icon
345
Papa John's
PZZA
$784M
$4.35M 0.09%
65,313
-102,704
-61% -$7.41M
PEP icon
346
PepsiCo
PEP
$188B
$4.34M 0.09%
+24,810
New +$4.18M
ICLR icon
347
Icon
ICLR
$12.7B
$4.33M 0.09%
12,890
+5,094
+65% +$1.5M
ADEA icon
348
Adeia
ADEA
$3.08B
$4.33M 0.09%
396,482
-5,876
-1% -$68.6K
ALDX icon
349
Aldeyra Therapeutics
ALDX
$90.5M
$4.31M 0.09%
1,318,155
+42,009
+3% +$138K
ACVA icon
350
ACV Auctions
ACVA
$1.19B
$4.3M 0.09%
229,250
-112,245
-33% -$1.76M
12 13
14
15 16

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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.