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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
GPRO icon
426
GoPro
GPRO
$107M
$2.29M 0.06%
728,663
-86,813
-11% -$329K
DECK icon
427
Deckers Outdoor
DECK
$12.8B
$2.29M 0.06%
26,682
+870
+3% +$77.9K
VRNA
428
DELISTED
Verona Pharma
VRNA
$2.28M 0.06%
139,601
+22,529
+19% +$434K
ATO icon
429
Atmos Energy
ATO
$28.6B
$2.21M 0.05%
20,910
+561
+3% +$65.5K
SPLP
430
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.21M 0.05%
51,967
– –
ARIS
431
DELISTED
Aris Water Solutions
ARIS
$2.2M 0.05%
+220,300
New +$2.35M
TRMB icon
432
Trimble
TRMB
$13.5B
$2.18M 0.05%
40,384
-3,494
-8% -$185K
PLL
433
DELISTED
Piedmont Lithium
PLL
$2.17M 0.05%
54,770
+5,429
+11% +$264K
KTOS icon
434
Kratos Defense & Security Solutions
KTOS
$12B
$2.17M 0.05%
144,356
+84,228
+140% +$1.25M
INVE icon
435
Identive
INVE
$62.4M
$2.17M 0.05%
256,525
+510
+0.2% +$4.24K
AY
436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.16M 0.05%
112,850
+40,990
+57% +$928K
BDTX icon
437
Black Diamond Therapeutics
BDTX
$120M
$2.15M 0.05%
750,292
-1,111
-0.1% -$4.09K
LGND icon
438
Ligand Pharmaceuticals
LGND
$5.76B
$2.14M 0.05%
35,699
+1,215
+4% +$80K
SPTN
439
DELISTED
SpartanNash
SPTN
$2.13M 0.05%
96,824
– –
BSVN icon
440
Bank7 Corp
BSVN
$486M
$2.12M 0.05%
94,392
-11,338
-11% -$284K
GL icon
441
Globe Life
GL
$14.1B
$2.11M 0.05%
19,363
+1,988
+11% +$222K
ALNT icon
442
Allient
ALNT
$1.94B
$2.1M 0.05%
68,006
– –
CIEN icon
443
Ciena
CIEN
$54.9B
$2.09M 0.05%
44,128
+1,250
+3% +$55.1K
ADV icon
444
Advantage Solutions
ADV
$387M
$2.07M 0.05%
+29,160
New +$1.94M
EWBC icon
445
East-West Bancorp
EWBC
$18.2B
$2.05M 0.05%
38,863
+5,097
+15% +$287K
ASRT
446
DELISTED
Assertio
ASRT
$2.03M 0.05%
52,939
+4,129
+8% +$241K
IIIV icon
447
i3 Verticals
IIIV
$331M
$2.02M 0.05%
95,532
+475
+0.5% +$11K
INSE icon
448
Inspired Entertainment
INSE
$164M
$2.01M 0.05%
167,841
+467
+0.3% +$5.98K
HLI icon
449
Houlihan Lokey
HLI
$8.77B
$2M 0.05%
+18,645
New +$1.92M
MP icon
450
MP Materials
MP
$9.84B
$2M 0.05%
+104,484
New +$2.32M
16 17
18
19 20

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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.