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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
GHM icon
401
Graham Corp
GHM
$1.28B
$3.49M 0.07%
124,014
-45,207
-27% -$1.3M
TSN icon
402
Tyson Foods
TSN
$20.1B
$3.49M 0.07%
61,026
-13,769
-18% -$805K
TBRG
403
DELISTED
TruBridge
TBRG
$3.47M 0.07%
+347,293
New +$3.17M
PD icon
404
PagerDuty
PD
$916M
$3.46M 0.07%
151,041
+27,694
+22% +$577K
PACK icon
405
Ranpak Holdings
PACK
$446M
$3.43M 0.07%
533,187
-92,322
-15% -$624K
DEI icon
406
Douglas Emmett
DEI
$1.93B
$3.39M 0.07%
254,559
-28,373
-10% -$385K
CTOS icon
407
Custom Truck One Source
CTOS
$2.42B
$3.39M 0.07%
778,611
+733,014
+1,608% +$3.57M
OPRX icon
408
OptimizeRx
OPRX
$129M
$3.34M 0.07%
334,197
+14,398
+5% +$158K
JBSS icon
409
John B. Sanfilippo & Son
JBSS
$965M
$3.34M 0.07%
34,327
-149
-0.4% -$14.9K
PFBC icon
410
Preferred Bank
PFBC
$1.25B
$3.33M 0.07%
44,126
-806
-2% -$60.9K
DV icon
411
DoubleVerify
DV
$2.03B
$3.32M 0.07%
170,556
+33,035
+24% +$798K
BMY icon
412
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.07%
79,812
+32,097
+67% +$1.44M
NPK icon
413
National Presto Industries
NPK
$985M
$3.3M 0.07%
+43,979
New +$3.46M
FFWM
414
DELISTED
First Foundation Inc
FFWM
$3.29M 0.07%
502,940
+273,688
+119% +$1.68M
BDTX icon
415
Black Diamond Therapeutics
BDTX
$114M
$3.28M 0.07%
703,283
-13,900
-2% -$74.6K
LRN icon
416
Stride
LRN
$3.33B
$3.27M 0.07%
+46,423
New +$3.1M
NWPX icon
417
NWPX Infrastructure Inc
NWPX
$1.1B
$3.26M 0.07%
96,089
-19,419
-17% -$659K
MYFW icon
418
First Western Financial
MYFW
$305M
$3.26M 0.07%
191,876
-54,320
-22% -$891K
ARCB icon
419
ArcBest
ARCB
$3.07B
$3.23M 0.07%
30,179
-3,303
-10% -$398K
VICR icon
420
Vicor
VICR
$9.63B
$3.18M 0.07%
96,041
-84,821
-47% -$2.93M
LCUT icon
421
Lifetime Brands
LCUT
$213M
$3.17M 0.07%
368,999
-90,091
-20% -$903K
PCTY icon
422
Paylocity
PCTY
$7.73B
$3.17M 0.07%
24,037
-9,305
-28% -$1.44M
AMAL icon
423
Amalgamated Financial
AMAL
$1.48B
$3.16M 0.07%
115,334
-169
-0.1% -$4.13K
WTRG icon
424
Essential Utilities
WTRG
$11.3B
$3.15M 0.07%
84,423
+3,674
+5% +$136K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.4B
$3.13M 0.07%
+21,952
New +$2.93M
15 16
17
18 19

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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.