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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
FSBC icon
351
Five Star Bancorp
FSBC
$1.15B
$4.29M 0.09%
190,449
+149,424
+364% +$3.58M
NAPA
352
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.26M 0.09%
457,681
+133,579
+41% +$1.22M
CADE
353
DELISTED
Cadence Bank
CADE
$4.26M 0.09%
146,840
-65,353
-31% -$1.82M
DIOD icon
354
Diodes
DIOD
$4.73B
$4.2M 0.09%
59,572
-5,075
-8% -$352K
OSPN icon
355
OneSpan
OSPN
$600M
$4.19M 0.09%
360,182
-15,922
-4% -$163K
QIPT
356
DELISTED
Quipt Home Medical
QIPT
$4.17M 0.09%
953,265
-6,718
-0.7% -$30.3K
DSGX icon
357
Descartes Systems
DSGX
$6.82B
$4.11M 0.08%
44,901
+2,497
+6% +$220K
CTO
358
CTO Realty Growth
CTO
$810M
$4.09M 0.08%
241,521
+126,615
+110% +$2.13M
ROAD icon
359
Construction Partners
ROAD
$6.82B
$4.08M 0.08%
72,583
-82,661
-53% -$3.91M
COLB icon
360
Columbia Banking Systems
COLB
$9B
$4.07M 0.08%
210,251
-1,046,228
-83% -$21.5M
SRDX
361
DELISTED
Surmodics
SRDX
$4.06M 0.08%
138,409
-938
-0.7% -$29.9K
OPCH icon
362
Option Care Health
OPCH
$3.63B
$4.06M 0.08%
121,018
-59,943
-33% -$1.94M
SPXC icon
363
SPX Corp
SPXC
$10.9B
$4.05M 0.08%
32,868
+1,752
+6% +$190K
AX icon
364
Axos Financial
AX
$5.7B
$4.03M 0.08%
74,629
-36,851
-33% -$1.94M
HEES
365
DELISTED
H&E Equipment Services
HEES
$4.01M 0.08%
62,416
-26,432
-30% -$1.45M
NWPX icon
366
NWPX Infrastructure Inc
NWPX
$1.08B
$4.01M 0.08%
115,508
-29,798
-21% -$913K
CDMO
367
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4M 0.08%
597,089
+255,201
+75% +$1.76M
PFE icon
368
Pfizer
PFE
$152B
$3.99M 0.08%
+143,861
New +$3.99M
ZIMV
369
DELISTED
ZimVie
ZIMV
$3.97M 0.08%
240,686
+19,386
+9% +$345K
FBMS
370
DELISTED
The First Bancshares, Inc.
FBMS
$3.94M 0.08%
152,008
-108,564
-42% -$2.79M
BHE icon
371
Benchmark Electronics
BHE
$2.95B
$3.93M 0.08%
131,078
-12,394
-9% -$357K
DEI icon
372
Douglas Emmett
DEI
$1.92B
$3.92M 0.08%
282,932
-21,694
-7% -$297K
IIIV icon
373
i3 Verticals
IIIV
$330M
$3.91M 0.08%
170,957
+20,088
+13% +$417K
ESTA icon
374
Establishment Labs
ESTA
$2.23B
$3.9M 0.08%
76,525
-23,125
-23% -$928K
OPRX icon
375
OptimizeRx
OPRX
$131M
$3.89M 0.08%
319,799
-170,886
-35% -$2.48M
13 14
15
16 17

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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.