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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
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENK icon
401
GEN Restaurant Group
GENK
$9.76M
$2.74M 0.06%
+161,250
New +$2.54M
CCK icon
402
Crown Holdings
CCK
$13.1B
$2.73M 0.06%
31,453
+20,921
+199% +$1.72M
ALNT icon
403
Allient
ALNT
$1.92B
$2.72M 0.06%
68,006
-18,284
-21% -$665K
RPM icon
404
RPM International
RPM
$14.8B
$2.7M 0.06%
+30,137
New +$2.48M
MTCH icon
405
Match Group
MTCH
$8.43B
$2.7M 0.06%
+64,569
New +$2.36M
SEI
406
Solaris Energy Infrastructure
SEI
$3.86B
$2.68M 0.06%
321,415
+18,165
+6% +$146K
GHM icon
407
Graham Corp
GHM
$1.28B
$2.65M 0.06%
199,292
– –
VSEC icon
408
VSE Corp
VSEC
$6.21B
$2.64M 0.06%
48,194
+14,270
+42% +$690K
BSVN icon
409
Bank7 Corp
BSVN
$482M
$2.59M 0.06%
105,730
-16,712
-14% -$397K
AAON icon
410
Aaon
AAON
$7.31B
$2.52M 0.06%
39,915
+9,909
+33% +$627K
BVH
411
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.51M 0.06%
70,512
– –
LGND icon
412
Ligand Pharmaceuticals
LGND
$6.42B
$2.49M 0.06%
34,484
+19,815
+135% +$1.49M
VRNA
413
DELISTED
Verona Pharma
VRNA
$2.47M 0.06%
+117,072
New +$2.5M
UGI icon
414
UGI
UGI
$7.29B
$2.47M 0.06%
+91,558
New +$2.78M
SPLP
415
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.47M 0.06%
51,967
– –
INSE icon
416
Inspired Entertainment
INSE
$161M
$2.46M 0.06%
167,374
+60,383
+56% +$817K
OIS icon
417
Oil States International
OIS
$534M
$2.42M 0.06%
+323,942
New +$2.36M
CRD.A icon
418
Crawford & Co Class A
CRD.A
$642M
$2.41M 0.06%
217,547
+153,019
+237% +$1.48M
BWMN icon
419
Bowman Consulting
BWMN
$743M
$2.41M 0.06%
75,598
-16,943
-18% -$494K
CF icon
420
CF Industries
CF
$18.4B
$2.38M 0.06%
34,341
+27,819
+427% +$1.94M
ATO icon
421
Atmos Energy
ATO
$28.4B
$2.37M 0.06%
20,349
+15,449
+315% +$1.79M
ACH
422
Accendra Health
ACH
$107M
$2.34M 0.05%
123,017
-32,904
-21% -$587K
KROS icon
423
Keros Therapeutics
KROS
$212M
$2.34M 0.05%
58,119
+34,239
+143% +$1.5M
TRMB icon
424
Trimble
TRMB
$13.6B
$2.32M 0.05%
43,878
+20,831
+90% +$1.02M
SCPH
425
DELISTED
scPharmaceuticals
SCPH
$2.31M 0.05%
226,604
– –
15 16
17
18 19

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Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.