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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
BKU icon
376
Bankunited
BKU
$3.33B
$3.84M 0.08%
137,126
-11,546
-8% -$323K
NATR icon
377
Nature's Sunshine
NATR
$287M
$3.8M 0.08%
183,014
-2,628
-1% -$47.6K
THRM icon
378
Gentherm
THRM
$1.29B
$3.73M 0.08%
64,780
-645
-1% -$33.6K
MCHB
379
Mechanics Bancorp
MCHB
$3.75B
$3.72M 0.08%
+247,169
New +$3.39M
GERN icon
380
Geron
GERN
$1B
$3.71M 0.08%
1,125,280
-9,915
-0.9% -$22.2K
ONTO icon
381
Onto Innovation
ONTO
$15.1B
$3.69M 0.08%
20,405
-10,086
-33% -$1.7M
SKWD icon
382
Skyward Specialty Insurance
SKWD
$2.54B
$3.68M 0.08%
98,441
+5,565
+6% +$188K
RHP icon
383
Ryman Hospitality Properties
RHP
$7.63B
$3.67M 0.08%
31,709
-245
-0.8% -$28.1K
SITM icon
384
SiTime
SITM
$20.5B
$3.65M 0.08%
39,184
+2,051
+6% +$216K
JBSS icon
385
John B. Sanfilippo & Son
JBSS
$974M
$3.65M 0.08%
34,476
-491
-1% -$50.6K
VOYA icon
386
Voya Financial
VOYA
$8.98B
$3.64M 0.08%
49,310
+2,659
+6% +$187K
AXNX
387
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.64M 0.07%
52,776
-361,051
-87% -$24.4M
BDTX icon
388
Black Diamond Therapeutics
BDTX
$117M
$3.64M 0.07%
717,183
-23,718
-3% -$95.6K
GDDY icon
389
GoDaddy
GDDY
$11.6B
$3.63M 0.07%
30,594
-4,024
-12% -$448K
ASTE icon
390
Astec Industries
ASTE
$998M
$3.63M 0.07%
82,996
-7,016
-8% -$262K
HMN icon
391
Horace Mann Educators
HMN
$2.13B
$3.61M 0.07%
97,544
-8,171
-8% -$290K
MYFW icon
392
First Western Financial
MYFW
$298M
$3.59M 0.07%
246,196
-56,602
-19% -$892K
SLGN icon
393
Silgan Holdings
SLGN
$4.36B
$3.58M 0.07%
73,648
+13,692
+23% +$608K
LITE icon
394
Lumentum
LITE
$63.4B
$3.58M 0.07%
75,513
+14,132
+23% +$718K
CI icon
395
Cigna
CI
$72.2B
$3.56M 0.07%
+9,814
New +$3.23M
CNNE icon
396
Cannae Holdings
CNNE
$656M
$3.55M 0.07%
159,427
+102,431
+180% +$2.16M
MSA icon
397
Mine Safety
MSA
$7.47B
$3.54M 0.07%
18,308
+1,014
+6% +$178K
ENS icon
398
EnerSys
ENS
$6.89B
$3.53M 0.07%
37,398
-276
-0.7% -$25.9K
ISTR icon
399
Investar Holding Corp
ISTR
$414M
$3.51M 0.07%
214,513
+57,178
+36% +$943K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$135B
$3.47M 0.07%
+8,311
New +$3.51M
14 15
16
17 18

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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.