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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
TXNM
351
TXNM Energy Inc
TXNM
$5.9B
$4.37M 0.1%
+99,751
New +$4.05M
CUBI icon
352
Customers Bancorp
CUBI
$2.79B
$4.34M 0.1%
93,430
-58,256
-38% -$3.03M
OSPN icon
353
OneSpan
OSPN
$600M
$4.33M 0.1%
259,643
-82,430
-24% -$1.22M
BMY icon
354
Bristol-Myers Squibb
BMY
$130B
$4.33M 0.1%
83,633
+3,821
+5% +$179K
CDMO
355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.25M 0.09%
373,397
-207,840
-36% -$2.09M
DIOD icon
356
Diodes
DIOD
$4.72B
$4.21M 0.09%
65,741
-4,454
-6% -$308K
DSGX icon
357
Descartes Systems
DSGX
$6.82B
$4.2M 0.09%
40,808
-5,989
-13% -$595K
BKSY icon
358
BlackSky Technology
BKSY
$1.2B
$4.2M 0.09%
+886,007
New +$7.01M
PEP icon
359
PepsiCo
PEP
$188B
$4.15M 0.09%
24,423
-387
-2% -$66.5K
MGY icon
360
Magnolia Oil & Gas
MGY
$6.21B
$4.01M 0.09%
164,363
-3,991
-2% -$101K
BDX icon
361
Becton Dickinson
BDX
$49.2B
$4.01M 0.09%
16,612
+762
+5% +$179K
CUZ icon
362
Cousins Properties
CUZ
$4.85B
$4.01M 0.09%
135,859
-43,938
-24% -$1.18M
CLDT
363
Chatham Lodging
CLDT
$583M
$4M 0.09%
+469,576
New +$3.98M
LRN icon
364
Stride
LRN
$3.32B
$3.98M 0.09%
46,688
+265
+0.6% +$20.5K
CTRE icon
365
CareTrust REIT
CTRE
$9.22B
$3.97M 0.09%
128,517
-118,652
-48% -$3.36M
ISTR icon
366
Investar Holding Corp
ISTR
$415M
$3.92M 0.09%
201,884
+30,927
+18% +$544K
HBNC icon
367
Horizon Bancorp
HBNC
$1.05B
$3.86M 0.09%
248,077
+65,604
+36% +$978K
PATK icon
368
Patrick Industries
PATK
$2.8B
$3.85M 0.09%
40,586
-2,340
-5% -$196K
PGC icon
369
Peapack-Gladstone Financial
PGC
$808M
$3.84M 0.08%
140,042
-167,966
-55% -$4.41M
FR icon
370
First Industrial Realty Trust
FR
$8.37B
$3.84M 0.08%
68,546
-27,268
-28% -$1.47M
OIS icon
371
Oil States International
OIS
$531M
$3.81M 0.08%
828,485
-55,820
-6% -$267K
FDMT icon
372
4D Molecular Therapeutics
FDMT
$599M
$3.8M 0.08%
351,653
+174,888
+99% +$2.9M
AX icon
373
Axos Financial
AX
$5.69B
$3.78M 0.08%
60,091
-9,483
-14% -$623K
AAOI icon
374
Applied Optoelectronics
AAOI
$11.1B
$3.77M 0.08%
263,655
-233,650
-47% -$2.42M
CRMT icon
375
America's Car Mart
CRMT
$26.7M
$3.72M 0.08%
88,732
-22,748
-20% -$1.32M
13 14
15
16 17

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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.