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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
PLMR icon
326
Palomar
PLMR
$3.45B
$4.83M 0.1%
59,513
-14,976
-20% -$1.22M
ADMA icon
327
ADMA Biologics
ADMA
$2.18B
$4.82M 0.1%
431,133
+185,369
+75% +$1.56M
NWE icon
328
NorthWestern Energy
NWE
$4.38B
$4.77M 0.1%
95,257
-11,468
-11% -$579K
BKU icon
329
Bankunited
BKU
$3.34B
$4.72M 0.1%
161,289
+24,163
+18% +$672K
LYTS icon
330
LSI Industries
LYTS
$911M
$4.66M 0.1%
321,984
+23,024
+8% +$347K
CALY
331
Callaway Golf Company
CALY
$3.08B
$4.64M 0.1%
302,950
-12,602
-4% -$197K
BX icon
332
Blackstone
BX
$113B
$4.62M 0.1%
37,325
-4,432
-11% -$545K
IBEX icon
333
IBEX
IBEX
$493M
$4.59M 0.1%
283,906
+1,231
+0.4% +$18.2K
COLB icon
334
Columbia Banking Systems
COLB
$8.82B
$4.57M 0.1%
229,837
+19,586
+9% +$372K
FR icon
335
First Industrial Realty Trust
FR
$8.36B
$4.55M 0.1%
95,814
-10,844
-10% -$519K
TRMK icon
336
Trustmark
TRMK
$2.73B
$4.54M 0.1%
151,124
+58,495
+63% +$1.68M
SITM icon
337
SiTime
SITM
$21.1B
$4.54M 0.1%
36,498
-2,686
-7% -$286K
DSGX icon
338
Descartes Systems
DSGX
$6.86B
$4.53M 0.1%
46,797
+1,896
+4% +$178K
MA icon
339
Mastercard
MA
$491B
$4.51M 0.1%
10,229
-1,217
-11% -$554K
V icon
340
Visa
V
$671B
$4.5M 0.1%
17,163
-2,040
-11% -$559K
ANNX icon
341
Annexon
ANNX
$875M
$4.48M 0.1%
914,648
+139,950
+18% +$724K
SMG icon
342
ScottsMiracle-Gro
SMG
$3.59B
$4.47M 0.1%
+68,707
New +$4.7M
PFE icon
343
Pfizer
PFE
$154B
$4.45M 0.1%
159,179
+15,318
+11% +$422K
ADEA icon
344
Adeia
ADEA
$3.07B
$4.42M 0.09%
394,795
-1,687
-0.4% -$18.4K
OSPN icon
345
OneSpan
OSPN
$611M
$4.39M 0.09%
342,073
-18,109
-5% -$218K
TROX icon
346
Tronox
TROX
$1,000M
$4.36M 0.09%
278,030
-98,508
-26% -$1.79M
ULTA icon
347
Ulta Beauty
ULTA
$23.6B
$4.34M 0.09%
11,253
+5,421
+93% +$2.2M
WTTR icon
348
Select Water Solutions
WTTR
$2.72B
$4.34M 0.09%
405,412
-79,559
-16% -$786K
DIS icon
349
Walt Disney
DIS
$178B
$4.28M 0.09%
43,123
-5,121
-11% -$551K
MGY icon
350
Magnolia Oil & Gas
MGY
$6.2B
$4.27M 0.09%
168,354
-3,988
-2% -$102K
12 13
14
15 16

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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.