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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
FRPT icon
376
Freshpet
FRPT
$3.47B
$3.06M 0.07%
46,521
-23,484
-34% -$1.68M
RPM icon
377
RPM International
RPM
$14.9B
$3.05M 0.07%
32,172
+2,035
+7% +$198K
TPR icon
378
Tapestry
TPR
$32.5B
$3.04M 0.07%
+105,673
New +$3.87M
DGICA icon
379
Donegal Group Class A
DGICA
$697M
$3.02M 0.07%
212,151
– –
CCK icon
380
Crown Holdings
CCK
$13.2B
$3.01M 0.07%
34,070
+2,617
+8% +$235K
SNCY
381
DELISTED
Sun Country Airlines
SNCY
$3M 0.07%
202,109
-41,601
-17% -$734K
GBCI icon
382
Glacier Bancorp
GBCI
$6.38B
$2.99M 0.07%
+105,000
New +$3.25M
WABC icon
383
Westamerica Bancorp
WABC
$1.36B
$2.99M 0.07%
+69,124
New +$3.09M
KVHI icon
384
KVH Industries
KVHI
$148M
$2.97M 0.07%
583,177
+869
+0.1% +$5.88K
NI icon
385
NiSource
NI
$20.1B
$2.96M 0.07%
120,097
-600
-0.5% -$16.2K
THRY icon
386
Thryv Holdings
THRY
$94.7M
$2.96M 0.07%
157,449
+923
+0.6% +$20.5K
LITE icon
387
Lumentum
LITE
$63.4B
$2.94M 0.07%
65,178
-20,374
-24% -$1.03M
DINO icon
388
HF Sinclair
DINO
$15.4B
$2.91M 0.07%
51,048
-25,209
-33% -$1.37M
JOUT icon
389
Johnson Outdoors
JOUT
$490M
$2.9M 0.07%
53,036
-424
-0.8% -$24.1K
GHM icon
390
Graham Corp
GHM
$1.27B
$2.9M 0.07%
174,665
-24,627
-12% -$372K
MGY icon
391
Magnolia Oil & Gas
MGY
$6.2B
$2.87M 0.07%
+125,431
New +$2.8M
VOYA icon
392
Voya Financial
VOYA
$8.96B
$2.87M 0.07%
43,237
+5,002
+13% +$356K
ADMA icon
393
ADMA Biologics
ADMA
$2.21B
$2.83M 0.07%
791,047
-318,038
-29% -$1.22M
M icon
394
Macy's
M
$6.45B
$2.83M 0.07%
+243,794
New +$3.42M
PB icon
395
Prosperity Bancshares
PB
$8.88B
$2.83M 0.07%
51,824
+21,924
+73% +$1.27M
UNTY icon
396
Unity Bancorp
UNTY
$604M
$2.82M 0.07%
120,306
-10,277
-8% -$254K
DSGX icon
397
Descartes Systems
DSGX
$6.83B
$2.75M 0.07%
37,522
+15,224
+68% +$1.15M
UMH
398
UMH Properties
UMH
$1.39B
$2.74M 0.07%
195,344
– –
ARAY icon
399
Accuray
ARAY
$35.9M
$2.71M 0.07%
995,536
+80,455
+9% +$265K
PACK icon
400
Ranpak Holdings
PACK
$458M
$2.7M 0.07%
495,522
+49,915
+11% +$274K
14 15
16
17 18

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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.