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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
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
351
United Natural Foods
UNFI
$2.8B
$3.77M 0.09%
192,955
-93,997
-33% -$2.36M
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.77M 0.09%
89,432
-227
-0.3% -$9.18K
VVX icon
353
V2X
VVX
$2.6B
$3.75M 0.09%
75,715
+21,805
+40% +$951K
BRY
354
DELISTED
Berry Corp
BRY
$3.72M 0.09%
541,213
– –
FLG
355
Flagstar Bank National Association
FLG
$5.84B
$3.69M 0.09%
109,410
-62,004
-36% -$1.88M
LCUT icon
356
Lifetime Brands
LCUT
$213M
$3.68M 0.09%
651,541
– –
ASTE icon
357
Astec Industries
ASTE
$991M
$3.67M 0.09%
80,729
+38,280
+90% +$1.58M
DEI icon
358
Douglas Emmett
DEI
$1.93B
$3.65M 0.09%
290,563
+29,311
+11% +$354K
OFG icon
359
OFG Bancorp
OFG
$2.2B
$3.63M 0.08%
139,225
+107,241
+335% +$2.69M
ATRC icon
360
AtriCure
ATRC
$2.12B
$3.62M 0.08%
73,308
+38,298
+109% +$1.77M
PRTS icon
361
CarParts.com
PRTS
$51.2M
$3.57M 0.08%
83,990
-1,696
-2% -$75.8K
BFST icon
362
Business First Bancshares
BFST
$1.03B
$3.57M 0.08%
236,672
-4,779
-2% -$73.6K
ARAY icon
363
Accuray
ARAY
$34.9M
$3.54M 0.08%
915,081
+12,142
+1% +$42.1K
MDU icon
364
MDU Resources
MDU
$4.29B
$3.54M 0.08%
305,014
-157,488
-34% -$1.77M
NREF
365
NexPoint Real Estate Finance
NREF
$322M
$3.52M 0.08%
225,566
+548
+0.2% +$7.84K
JBLU icon
366
JetBlue
JBLU
$2.13B
$3.51M 0.08%
396,030
+16,807
+4% +$122K
TNDM icon
367
Tandem Diabetes Care
TNDM
$1.59B
$3.45M 0.08%
140,704
+81,146
+136% +$2.61M
CNXC icon
368
Concentrix
CNXC
$1.56B
$3.45M 0.08%
42,678
+36,091
+548% +$3.38M
UNH icon
369
UnitedHealth
UNH
$371B
$3.43M 0.08%
+7,137
New +$3.49M
DINO icon
370
HF Sinclair
DINO
$15.2B
$3.4M 0.08%
76,257
+62,467
+453% +$2.72M
NVDA icon
371
NVIDIA
NVDA
$5.27T
$3.38M 0.08%
+79,810
New +$2.65M
GPRO icon
372
GoPro
GPRO
$121M
$3.38M 0.08%
815,476
-170,810
-17% -$732K
OSIS icon
373
OSI Systems
OSIS
$3.83B
$3.36M 0.08%
28,543
-902
-3% -$103K
META icon
374
Meta Platforms (Facebook)
META
$1.52T
$3.35M 0.08%
+11,658
New +$2.88M
SHCR
375
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.34M 0.08%
1,907,928
+175,564
+10% +$275K
13 14
15
16 17

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Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.