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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
JBSS icon
351
John B. Sanfilippo & Son
JBSS
$973M
$3.55M 0.09%
35,926
– –
CNXC icon
352
Concentrix
CNXC
$1.55B
$3.51M 0.09%
43,776
+1,098
+3% +$86.1K
AMN icon
353
AMN Healthcare
AMN
$1.28B
$3.46M 0.08%
40,590
-63,377
-61% -$6.01M
PRTS icon
354
CarParts.com
PRTS
$51.1M
$3.44M 0.08%
83,465
-525
-0.6% -$23.3K
SBT
355
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.44M 0.08%
588,553
+2,541
+0.4% +$14.9K
REPX icon
356
Riley Exploration Permian
REPX
$813M
$3.4M 0.08%
106,795
+405
+0.4% +$13.8K
CDMO
357
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.39M 0.08%
358,744
-22,535
-6% -$271K
OSIS icon
358
OSI Systems
OSIS
$3.82B
$3.37M 0.08%
28,543
– –
WLDN icon
359
Willdan Group
WLDN
$1.28B
$3.36M 0.08%
164,272
+1,199
+0.7% +$25.4K
ACLS icon
360
Axcelis
ACLS
$4.11B
$3.3M 0.08%
20,266
-4,811
-19% -$846K
CSV icon
361
Carriage Services
CSV
$540M
$3.29M 0.08%
116,382
– –
VICR icon
362
Vicor
VICR
$9.77B
$3.24M 0.08%
54,998
-64,445
-54% -$4.27M
OSPN icon
363
OneSpan
OSPN
$600M
$3.22M 0.08%
299,987
+144,883
+93% +$1.81M
MDU icon
364
MDU Resources
MDU
$4.32B
$3.22M 0.08%
296,848
-8,166
-3% -$94K
UGI icon
365
UGI
UGI
$7.48B
$3.21M 0.08%
139,684
+48,126
+53% +$1.19M
SEI
366
Solaris Energy Infrastructure
SEI
$3.87B
$3.2M 0.08%
300,037
-21,378
-7% -$218K
JNJ icon
367
Johnson & Johnson
JNJ
$625B
$3.19M 0.08%
20,478
+3,206
+19% +$529K
FNF icon
368
Fidelity National Financial
FNF
$12.9B
$3.18M 0.08%
+77,102
New +$3.09M
MX icon
369
Magnachip Semiconductor
MX
$143M
$3.18M 0.08%
382,675
+13,920
+4% +$121K
BCYC
370
Bicycle Therapeutics
BCYC
$289M
$3.15M 0.08%
156,705
+33,517
+27% +$766K
ZNTL icon
371
Zentalis Pharmaceuticals
ZNTL
$298M
$3.14M 0.08%
156,475
+4,178
+3% +$106K
NDLS icon
372
Noodles & Co
NDLS
$96.2M
$3.13M 0.08%
159,024
-599
-0.4% -$14.4K
UPBD icon
373
Upbound Group
UPBD
$1.11B
$3.13M 0.08%
106,181
-33,887
-24% -$1.06M
TRHC
374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.1M 0.08%
300,851
-60,472
-17% -$574K
TELA icon
375
TELA Bio
TELA
$34.9M
$3.1M 0.08%
387,623
+1,961
+0.5% +$18.2K
13 14
15
16 17

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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.