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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
NVTS icon
401
Navitas Semiconductor
NVTS
$3.55B
$2.68M 0.07%
385,598
-109,865
-22% -$973K
SBDS
402
DELISTED
Solo Brands Inc
SBDS
$2.65M 0.06%
+13,007
New +$2.84M
TBRG
403
DELISTED
TruBridge
TBRG
$2.64M 0.06%
165,467
+4,004
+2% +$81.6K
NRIM icon
404
Northrim BanCorp
NRIM
$595M
$2.61M 0.06%
263,504
+40,120
+18% +$431K
ATMU icon
405
Atmus Filtration Technologies
ATMU
$4.04B
$2.61M 0.06%
+125,000
New +$2.86M
MTCH icon
406
Match Group
MTCH
$8.45B
$2.6M 0.06%
66,490
+1,921
+3% +$85.2K
COGT icon
407
Cogent Biosciences
COGT
$6.61B
$2.6M 0.06%
266,534
-523
-0.2% -$6.2K
CF icon
408
CF Industries
CF
$17.8B
$2.55M 0.06%
29,691
-4,650
-14% -$367K
SKWD icon
409
Skyward Specialty Insurance
SKWD
$2.5B
$2.55M 0.06%
93,023
+9,453
+11% +$236K
VSEC icon
410
VSE Corp
VSEC
$6.79B
$2.43M 0.06%
48,194
– –
CALB
411
DELISTED
California BanCorp Common Stock
CALB
$2.43M 0.06%
120,689
+14,610
+14% +$267K
NRG icon
412
NRG Energy
NRG
$25.2B
$2.41M 0.06%
62,554
+1,724
+3% +$65.2K
CLDX icon
413
Celldex Therapeutics
CLDX
$3.48B
$2.41M 0.06%
87,394
+166
+0.2% +$5.2K
MSA icon
414
Mine Safety
MSA
$7.44B
$2.4M 0.06%
15,222
-947
-6% -$163K
GRBK icon
415
Green Brick Partners
GRBK
$3.08B
$2.39M 0.06%
57,471
-448
-0.8% -$22.4K
NE icon
416
Noble Corp
NE
$7.1B
$2.39M 0.06%
+47,096
New +$2.4M
CRD.A icon
417
Crawford & Co Class A
CRD.A
$640M
$2.38M 0.06%
255,328
+37,781
+17% +$378K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.36M 0.06%
22,634
+10,689
+89% +$1.18M
B
419
DELISTED
Barnes Group Inc.
B
$2.35M 0.06%
+69,292
New +$2.68M
VTLE
420
DELISTED
Vital Energy
VTLE
$2.35M 0.06%
42,358
– –
OCSL icon
421
Oaktree Specialty Lending
OCSL
$1.13B
$2.32M 0.06%
115,061
– –
HXL icon
422
Hexcel
HXL
$7.6B
$2.31M 0.06%
35,521
+13,738
+63% +$977K
GDDY icon
423
GoDaddy
GDDY
$11.5B
$2.31M 0.06%
+30,964
New +$2.28M
ANNX icon
424
Annexon
ANNX
$875M
$2.31M 0.06%
+976,987
New +$2.96M
SPXC icon
425
SPX Corp
SPXC
$10.9B
$2.3M 0.06%
28,203
+15,855
+128% +$1.28M
15 16
17
18 19

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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.