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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
PFE icon
326
Pfizer
PFE
$154B
$4.82M 0.11%
166,693
+7,514
+5% +$219K
SPXC icon
327
SPX Corp
SPXC
$10.6B
$4.8M 0.11%
30,100
-4,196
-12% -$633K
VAC icon
328
Marriott Vacations Worldwide
VAC
$3.89B
$4.78M 0.11%
65,036
-160,735
-71% -$12.4M
ENS icon
329
EnerSys
ENS
$6.79B
$4.76M 0.11%
46,632
+12,102
+35% +$1.22M
REGN icon
330
Regeneron Pharmaceuticals
REGN
$83.2B
$4.73M 0.1%
4,504
-3,581
-44% -$3.99M
ST icon
331
Sensata Technologies
ST
$6.66B
$4.72M 0.1%
131,648
-30,804
-19% -$1.15M
CDP icon
332
COPT Defense Properties
CDP
$4.14B
$4.69M 0.1%
154,679
-10,475
-6% -$298K
HROW icon
333
Harrow
HROW
$1.52B
$4.69M 0.1%
104,263
-1,412
-1% -$47.7K
HOLX
334
DELISTED
Hologic
HOLX
$4.67M 0.1%
+57,389
New +$4.59M
STR
335
DELISTED
Sitio Royalties
STR
$4.67M 0.1%
223,915
-80,115
-26% -$1.82M
FROG icon
336
JFrog
FROG
$10.7B
$4.65M 0.1%
+160,276
New +$5.04M
CTO
337
CTO Realty Growth
CTO
$805M
$4.65M 0.1%
244,245
+2,471
+1% +$47K
ADEA icon
338
Adeia
ADEA
$3.07B
$4.64M 0.1%
389,548
-5,247
-1% -$60.9K
LPLA icon
339
LPL Financial
LPLA
$29.3B
$4.63M 0.1%
19,919
+6,781
+52% +$1.53M
DK icon
340
Delek US
DK
$3.72B
$4.61M 0.1%
245,864
-52,286
-18% -$1.11M
CACI icon
341
CACI
CACI
$14.3B
$4.57M 0.1%
9,051
+399
+5% +$185K
LYTS icon
342
LSI Industries
LYTS
$909M
$4.55M 0.1%
281,587
-40,397
-13% -$618K
ICLR icon
343
Icon
ICLR
$12.8B
$4.53M 0.1%
15,770
-708
-4% -$223K
OEC icon
344
Orion
OEC
$389M
$4.51M 0.1%
253,175
-66,673
-21% -$1.28M
ABT icon
345
Abbott
ABT
$188B
$4.5M 0.1%
39,451
+1,789
+5% +$196K
LNC icon
346
Lincoln National
LNC
$8.75B
$4.5M 0.1%
142,701
-46,483
-25% -$1.45M
PII icon
347
Polaris
PII
$3.97B
$4.44M 0.1%
+53,349
New +$4.33M
CARE icon
348
Carter Bankshares
CARE
$703M
$4.41M 0.1%
253,733
+222,761
+719% +$3.66M
DCOM icon
349
Dime Commercial Bancshares
DCOM
$1.77B
$4.41M 0.1%
153,104
+72,568
+90% +$1.76M
PVBC
350
DELISTED
Provident Bancorp
PVBC
$4.41M 0.1%
408,512
+46,668
+13% +$498K
12 13
14
15 16

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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.