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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
VRT icon
401
Vertiv
VRT
$108B
$3.47M 0.07%
42,518
-150,012
-78% -$9.43M
HIMX
402
Himax Technologies
HIMX
$2.62B
$3.47M 0.07%
648,711
+181,095
+39% +$1.03M
REPX icon
403
Riley Exploration Permian
REPX
$809M
$3.47M 0.07%
105,076
-639
-0.6% -$16K
PFBC icon
404
Preferred Bank
PFBC
$1.26B
$3.45M 0.07%
+44,932
New +$3.25M
AWR icon
405
American States Water
AWR
$3.44B
$3.44M 0.07%
47,622
-4,024
-8% -$300K
VVX icon
406
V2X
VVX
$2.55B
$3.43M 0.07%
73,366
-1,092
-1% -$44.6K
CDP icon
407
COPT Defense Properties
CDP
$4.14B
$3.4M 0.07%
140,631
-11,883
-8% -$289K
PRGS icon
408
Progress Software
PRGS
$1.76B
$3.38M 0.07%
63,422
-5,389
-8% -$296K
KNX icon
409
Knight Transportation
KNX
$11.1B
$3.37M 0.07%
61,247
-73,900
-55% -$4.17M
JOUT icon
410
Johnson Outdoors
JOUT
$490M
$3.37M 0.07%
73,026
+29,065
+66% +$1.34M
INZY
411
DELISTED
Inozyme Pharma
INZY
$3.35M 0.07%
437,657
+150,120
+52% +$824K
NREF
412
NexPoint Real Estate Finance
NREF
$319M
$3.34M 0.07%
232,623
-17,607
-7% -$257K
ADV icon
413
Advantage Solutions
ADV
$388M
$3.32M 0.07%
30,682
-5,573
-15% -$548K
ELV icon
414
Elevance Health
ELV
$84.6B
$3.31M 0.07%
+6,381
New +$3.17M
SLRN
415
DELISTED
ACELYRIN
SLRN
$3.28M 0.07%
486,560
+12,554
+3% +$95.4K
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
$3.28M 0.07%
+85,251
New +$3.72M
WWD icon
417
Woodward
WWD
$21.1B
$3.26M 0.07%
21,152
-171
-0.8% -$24.1K
AMGN icon
418
Amgen
AMGN
$224B
$3.24M 0.07%
+11,397
New +$3.33M
WLDN icon
419
Willdan Group
WLDN
$1.28B
$3.22M 0.07%
111,166
-52,085
-32% -$1.13M
HLIO icon
420
Helios Technologies
HLIO
$2.66B
$3.22M 0.07%
71,960
-24,562
-25% -$1.05M
TRMB icon
421
Trimble
TRMB
$13.6B
$3.21M 0.07%
49,887
-10,525
-17% -$600K
BSVN icon
422
Bank7 Corp
BSVN
$484M
$3.21M 0.07%
113,841
+20,881
+22% +$563K
OIS icon
423
Oil States International
OIS
$529M
$3.19M 0.07%
517,706
-38,627
-7% -$231K
AMBA icon
424
Ambarella
AMBA
$3.66B
$3.15M 0.06%
61,972
-29,018
-32% -$1.58M
CACI icon
425
CACI
CACI
$14.6B
$3.14M 0.06%
8,276
+2,359
+40% +$838K
15 16
17
18 19

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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.