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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
-1.02%
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
$4.68B
AUM Growth
-$181M
Cap. Flow
-$34.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
8.18%
Holding
777
New
55
Increased
288
Reduced
331
Closed
83

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$19.5M
2
SIGI icon
Selective Insurance
SIGI
+$13.9M
3
AAON icon
Aaon
AAON
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.3M
3
SUI icon
Sun Communities
SUI
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
376
Phillips Edison & Co
PECO
$5.15B
$3.75M 0.08%
+114,687
New +$3.74M
EAT icon
377
Brinker International
EAT
$9.76B
$3.72M 0.08%
51,447
-64,412
-56% -$3.84M
CACI icon
378
CACI
CACI
$14.3B
$3.72M 0.08%
8,652
+376
+5% +$154K
FIVN icon
379
FIVE9
FIVN
$2.58B
$3.72M 0.08%
84,283
-6,162
-7% -$320K
FDMT icon
380
4D Molecular Therapeutics
FDMT
$582M
$3.71M 0.08%
176,765
+39,994
+29% +$1M
BDX icon
381
Becton Dickinson
BDX
$48.9B
$3.7M 0.08%
15,850
+6,570
+71% +$1.55M
BRKR icon
382
Bruker
BRKR
$8.58B
$3.7M 0.08%
57,955
-4,224
-7% -$318K
PVBC
383
DELISTED
Provident Bancorp
PVBC
$3.69M 0.08%
361,844
+167,424
+86% +$1.54M
LPLA icon
384
LPL Financial
LPLA
$29.3B
$3.67M 0.08%
13,138
+2,859
+28% +$776K
VOYA icon
385
Voya Financial
VOYA
$9.09B
$3.66M 0.08%
51,478
+2,168
+4% +$156K
BWMN icon
386
Bowman Consulting
BWMN
$743M
$3.62M 0.08%
114,001
+60,719
+114% +$1.92M
AGIO icon
387
Agios Pharmaceuticals
AGIO
$1.95B
$3.61M 0.08%
83,661
-75,627
-47% -$2.73M
ENS icon
388
EnerSys
ENS
$6.79B
$3.57M 0.08%
34,530
-2,868
-8% -$281K
MSA icon
389
Mine Safety
MSA
$7.45B
$3.56M 0.08%
18,984
+676
+4% +$126K
SLGN icon
390
Silgan Holdings
SLGN
$4.35B
$3.56M 0.08%
84,146
+10,498
+14% +$488K
NI icon
391
NiSource
NI
$20B
$3.56M 0.08%
123,565
+16,258
+15% +$459K
SSP icon
392
E.W. Scripps
SSP
$305M
$3.56M 0.08%
1,133,509
-69,306
-6% -$219K
BROS icon
393
Dutch Bros
BROS
$8.96B
$3.55M 0.08%
+85,756
New +$2.95M
BSVN icon
394
Bank7 Corp
BSVN
$482M
$3.55M 0.08%
113,378
-463
-0.4% -$13.4K
NATR icon
395
Nature's Sunshine
NATR
$277M
$3.52M 0.08%
233,758
+50,744
+28% +$866K
INDI icon
396
indie Semiconductor
INDI
$786M
$3.52M 0.08%
570,297
-95,227
-14% -$605K
SMAR
397
DELISTED
Smartsheet Inc.
SMAR
$3.5M 0.07%
79,479
-5,772
-7% -$230K
VVX icon
398
V2X
VVX
$2.6B
$3.5M 0.07%
73,048
-318
-0.4% -$15.1K
AORT icon
399
Artivion
AORT
$1.28B
$3.5M 0.07%
136,581
-36
-0% -$807
RHP icon
400
Ryman Hospitality Properties
RHP
$7.57B
$3.5M 0.07%
35,041
+3,332
+11% +$351K
14 15
16
17 18

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Kennedy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Capital Management held 777 positions worth $4.68B, down 3.7% from $4.86B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q2 2024 filing shows 55 new, 288 increased, 331 reduced and 83 closed positions. Its largest new stake was Selective Insurance: 141,753 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q2 2024 buy was Selective Insurance: 141,753 shares worth $13.3M.
  • Kennedy Capital Management added most to Hexcel in Q2 2024, an estimated $19.5M increase.
  • Kennedy Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $13.3M.
  • Kennedy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.7M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.68B portfolio in Q2 2024.
  • Kennedy Capital Management opened 55 new positions and closed 83 in Q2 2024.
  • Kennedy Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.68B.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.