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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
GOLF icon
376
Acushnet Holdings
GOLF
$5.35B
$3.66M 0.08%
+57,408
New +$3.79M
AORT icon
377
Artivion
AORT
$1.3B
$3.65M 0.08%
137,274
+693
+0.5% +$18K
SCHL icon
378
Scholastic
SCHL
$806M
$3.65M 0.08%
114,025
+8,104
+8% +$259K
CSV icon
379
Carriage Services
CSV
$544M
$3.64M 0.08%
110,881
-1,505
-1% -$46.5K
SKWD icon
380
Skyward Specialty Insurance
SKWD
$2.48B
$3.64M 0.08%
89,372
-18,603
-17% -$721K
ARVN icon
381
Arvinas
ARVN
$586M
$3.63M 0.08%
147,190
-65,164
-31% -$1.7M
SEI
382
Solaris Energy Infrastructure
SEI
$3.99B
$3.62M 0.08%
284,080
-10,329
-4% -$123K
GHM icon
383
Graham Corp
GHM
$1.31B
$3.62M 0.08%
122,460
-1,554
-1% -$46.4K
AMAL icon
384
Amalgamated Financial
AMAL
$1.49B
$3.62M 0.08%
115,334
– –
MTW icon
385
Manitowoc
MTW
$685M
$3.62M 0.08%
+375,986
New +$3.92M
PLMR icon
386
Palomar
PLMR
$3.48B
$3.6M 0.08%
38,034
-21,479
-36% -$1.98M
GDDY icon
387
GoDaddy
GDDY
$11.5B
$3.6M 0.08%
22,952
-4,690
-17% -$717K
NBIX icon
388
Neurocrine Biosciences
NBIX
$16.8B
$3.57M 0.08%
31,019
+2,539
+9% +$348K
VOYA icon
389
Voya Financial
VOYA
$9B
$3.57M 0.08%
45,104
-6,374
-12% -$455K
POR icon
390
Portland General Electric
POR
$5.7B
$3.53M 0.08%
73,716
+67,298
+1,049% +$3.15M
TFIN icon
391
Triumph Financial Inc
TFIN
$1.81B
$3.52M 0.08%
44,275
-76,119
-63% -$6.36M
EAT icon
392
Brinker International
EAT
$9.82B
$3.48M 0.08%
45,537
-5,910
-11% -$407K
WTTR icon
393
Select Water Solutions
WTTR
$2.72B
$3.46M 0.08%
311,174
-94,238
-23% -$1.04M
SITM icon
394
SiTime
SITM
$20.8B
$3.46M 0.08%
20,173
-16,325
-45% -$2.34M
BWMN icon
395
Bowman Consulting
BWMN
$743M
$3.46M 0.08%
143,661
+29,660
+26% +$821K
BRKR icon
396
Bruker
BRKR
$8.51B
$3.46M 0.08%
50,038
-7,917
-14% -$511K
DEI icon
397
Douglas Emmett
DEI
$1.93B
$3.45M 0.08%
196,433
-58,126
-23% -$899K
TIPT icon
398
Tiptree Inc
TIPT
$674M
$3.44M 0.08%
175,936
+9,864
+6% +$183K
PCTY icon
399
Paylocity
PCTY
$7.69B
$3.43M 0.08%
20,771
-3,266
-14% -$497K
ONTO icon
400
Onto Innovation
ONTO
$14.9B
$3.41M 0.08%
16,421
-2,592
-14% -$523K
14 15
16
17 18

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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.