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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
DFH icon
401
Dream Finders Homes
DFH
$1.3B
$3.39M 0.07%
93,530
+13,643
+17% +$419K
TBRG
402
DELISTED
TruBridge
TBRG
$3.33M 0.07%
278,564
-68,729
-20% -$800K
BSVN icon
403
Bank7 Corp
BSVN
$485M
$3.31M 0.07%
88,243
-25,135
-22% -$947K
JOUT icon
404
Johnson Outdoors
JOUT
$490M
$3.29M 0.07%
90,861
+8,967
+11% +$330K
PAL
405
Proficient Auto Logistics
PAL
$144M
$3.27M 0.07%
230,356
-82,959
-26% -$1.5M
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.88B
$3.21M 0.07%
+25,681
New +$3.55M
DXCM icon
407
DexCom
DXCM
$33.4B
$3.19M 0.07%
47,528
+26,762
+129% +$2.2M
SLAB icon
408
Silicon Laboratories
SLAB
$7.2B
$3.17M 0.07%
+27,464
New +$3.07M
ICUI icon
409
ICU Medical
ICUI
$4.58B
$3.12M 0.07%
17,135
-15,178
-47% -$2.25M
AVTR icon
410
Avantor
AVTR
$9.28B
$3.12M 0.07%
120,684
-10,593
-8% -$260K
ULTA icon
411
Ulta Beauty
ULTA
$23.3B
$3.1M 0.07%
7,978
-3,275
-29% -$1.23M
CRMD icon
412
CorMedix
CRMD
$573M
$3.07M 0.07%
+379,944
New +$2.06M
NRG icon
413
NRG Energy
NRG
$25.3B
$3.07M 0.07%
33,686
-1,454
-4% -$116K
GO icon
414
Grocery Outlet
GO
$974M
$3.06M 0.07%
174,275
-85,544
-33% -$1.62M
WT icon
415
WisdomTree
WT
$3.37B
$3.05M 0.07%
305,566
+265,350
+660% +$2.7M
OPCH icon
416
Option Care Health
OPCH
$3.64B
$3.05M 0.07%
97,377
-15,394
-14% -$472K
DBI icon
417
Designer Brands
DBI
$327M
$3.04M 0.07%
412,548
-29,264
-7% -$205K
OSIS icon
418
OSI Systems
OSIS
$3.82B
$3.03M 0.07%
19,985
-24,452
-55% -$3.52M
MAA icon
419
Mid-America Apartment Communities
MAA
$15.3B
$3.02M 0.07%
19,024
-2,928
-13% -$446K
KE
420
Kimball Electronics
KE
$608M
$3.01M 0.07%
162,808
-60,654
-27% -$1.21M
TTMI icon
421
TTM Technologies
TTMI
$13.6B
$3M 0.07%
164,423
+150,145
+1,052% +$2.9M
EEFT icon
422
Euronet Worldwide
EEFT
$2.64B
$2.99M 0.07%
30,153
+172
+0.6% +$17.4K
CNNE icon
423
Cannae Holdings
CNNE
$659M
$2.99M 0.07%
156,718
-2,033
-1% -$39.1K
TRIN icon
424
Trinity Capital Inc.
TRIN
$1.73B
$2.98M 0.07%
219,660
+3,901
+2% +$55.1K
DGICA icon
425
Donegal Group Class A
DGICA
$697M
$2.97M 0.07%
201,558
-2,764
-1% -$39.8K
15 16
17
18 19

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AA
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SAMU
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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.