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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
MOD icon
426
Modine Manufacturing
MOD
$10.7B
$3.14M 0.06%
32,936
-117,025
-78% -$9.05M
ASPN icon
427
Aspen Aerogels
ASPN
$509M
$3.13M 0.06%
177,900
-42,368
-19% -$624K
PRFT
428
DELISTED
Perficient Inc
PRFT
$3.1M 0.06%
55,108
-71,196
-56% -$4.66M
CSV icon
429
Carriage Services
CSV
$543M
$3.05M 0.06%
112,869
-1,678
-1% -$42K
ULTA icon
430
Ulta Beauty
ULTA
$23.4B
$3.05M 0.06%
5,832
+242
+4% +$125K
IPGP icon
431
IPG Photonics
IPGP
$3.65B
$3.02M 0.06%
33,326
+6,781
+26% +$637K
BSX icon
432
Boston Scientific
BSX
$74.2B
$3.02M 0.06%
+44,102
New +$2.84M
WTRG icon
433
Essential Utilities
WTRG
$11.2B
$2.99M 0.06%
80,749
+4,499
+6% +$163K
NI icon
434
NiSource
NI
$20.1B
$2.97M 0.06%
107,307
-8,201
-7% -$216K
EWBC icon
435
East-West Bancorp
EWBC
$18.1B
$2.96M 0.06%
37,378
-5,793
-13% -$424K
GILD icon
436
Gilead Sciences
GILD
$168B
$2.95M 0.06%
+40,220
New +$3.09M
PLOW icon
437
Douglas Dynamics
PLOW
$986M
$2.91M 0.06%
120,835
-23,082
-16% -$584K
FNF icon
438
Fidelity National Financial
FNF
$13B
$2.91M 0.06%
54,876
-17,031
-24% -$858K
DGICA icon
439
Donegal Group Class A
DGICA
$695M
$2.9M 0.06%
205,199
-3,083
-1% -$43.7K
KIDS icon
440
OrthoPediatrics
KIDS
$632M
$2.89M 0.06%
+99,237
New +$2.77M
AORT icon
441
Artivion
AORT
$1.32B
$2.89M 0.06%
136,617
-422,352
-76% -$7.86M
INSE icon
442
Inspired Entertainment
INSE
$163M
$2.88M 0.06%
291,616
-2,380
-0.8% -$22.2K
PD icon
443
PagerDuty
PD
$913M
$2.8M 0.06%
123,347
-60,411
-33% -$1.43M
ARVN icon
444
Arvinas
ARVN
$586M
$2.79M 0.06%
+67,703
New +$2.96M
MIDD icon
445
Middleby
MIDD
$5.59B
$2.79M 0.06%
17,361
-3,233
-16% -$476K
AXTI icon
446
AXT Inc
AXTI
$4.8B
$2.78M 0.06%
605,642
+50,975
+9% +$173K
AMAL icon
447
Amalgamated Financial
AMAL
$1.5B
$2.77M 0.06%
115,503
– –
NRIM icon
448
Northrim BanCorp
NRIM
$593M
$2.73M 0.06%
216,032
-43,668
-17% -$552K
LPLA icon
449
LPL Financial
LPLA
$29.5B
$2.72M 0.06%
10,279
+4,293
+72% +$1.08M
GL icon
450
Globe Life
GL
$14.2B
$2.71M 0.06%
23,289
+1,293
+6% +$158K
16 17
18
19 20

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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.