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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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
426
DELISTED
Intevac Inc
IVAC
$2.62M 0.06%
606,097
+11,235
+2% +$41.9K
SON icon
427
Sonoco
SON
$5.71B
$2.58M 0.06%
46,212
-97,869
-68% -$5.31M
ESTA icon
428
Establishment Labs
ESTA
$2.22B
$2.58M 0.06%
99,650
-39,682
-28% -$1.16M
BSVN icon
429
Bank7 Corp
BSVN
$485M
$2.54M 0.06%
92,960
-1,432
-2% -$34K
TELA icon
430
TELA Bio
TELA
$36.1M
$2.53M 0.06%
382,214
-5,409
-1% -$31.3K
ENOV icon
431
Enovis
ENOV
$1.42B
$2.5M 0.05%
+44,597
New +$2.22M
TGI
432
DELISTED
Triumph Group
TGI
$2.5M 0.05%
150,511
-1,674
-1% -$17K
PLAB icon
433
Photronics
PLAB
$1.92B
$2.49M 0.05%
79,358
-2,757
-3% -$61.3K
MP icon
434
MP Materials
MP
$9.82B
$2.49M 0.05%
125,305
+20,821
+20% +$355K
BBY icon
435
Best Buy
BBY
$17.5B
$2.48M 0.05%
+31,736
New +$2.23M
GRBK icon
436
Green Brick Partners
GRBK
$3.09B
$2.48M 0.05%
47,704
-9,767
-17% -$444K
MRK icon
437
Merck
MRK
$322B
$2.47M 0.05%
22,637
+10,064
+80% +$1.04M
JBLU icon
438
JetBlue
JBLU
$2.2B
$2.47M 0.05%
444,378
+50,301
+13% +$236K
CLDX icon
439
Celldex Therapeutics
CLDX
$3.48B
$2.47M 0.05%
62,172
-25,222
-29% -$742K
LGND icon
440
Ligand Pharmaceuticals
LGND
$5.79B
$2.42M 0.05%
33,853
-1,846
-5% -$109K
ADMA icon
441
ADMA Biologics
ADMA
$2.21B
$2.41M 0.05%
534,175
-256,872
-32% -$950K
GERN icon
442
Geron
GERN
$1.01B
$2.4M 0.05%
+1,135,195
New +$2.21M
SEI
443
Solaris Energy Infrastructure
SEI
$3.85B
$2.38M 0.05%
299,246
-791
-0.3% -$7.15K
JOUT icon
444
Johnson Outdoors
JOUT
$490M
$2.35M 0.05%
43,961
-9,075
-17% -$465K
SBT
445
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.35M 0.05%
406,730
-181,823
-31% -$1.05M
ISTR icon
446
Investar Holding Corp
ISTR
$415M
$2.35M 0.05%
157,335
+7,542
+5% +$85.8K
AUGX
447
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.34M 0.05%
+399,370
New +$2.1M
OSUR icon
448
OraSure Technologies
OSUR
$273M
$2.33M 0.05%
284,651
-2,767
-1% -$18.1K
TRS icon
449
TriMas Corp
TRS
$1.42B
$2.32M 0.05%
91,753
+74,679
+437% +$1.85M
ICUI icon
450
ICU Medical
ICUI
$4.57B
$2.32M 0.05%
23,275
-14,986
-39% -$1.47M
16 17
18
19 20

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.