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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
OPCH icon
426
Option Care Health
OPCH
$3.67B
$3.12M 0.07%
112,771
-8,247
-7% -$246K
PATK icon
427
Patrick Industries
PATK
$2.75B
$3.11M 0.07%
+42,926
New +$3.14M
EEFT icon
428
Euronet Worldwide
EEFT
$2.65B
$3.1M 0.07%
29,981
-17,292
-37% -$1.89M
SPSC icon
429
SPS Commerce
SPSC
$2.69B
$3.1M 0.07%
+16,468
New +$3.01M
QIPT
430
DELISTED
Quipt Home Medical
QIPT
$3.06M 0.07%
950,769
-2,496
-0.3% -$8.96K
NREF
431
NexPoint Real Estate Finance
NREF
$322M
$3.06M 0.07%
222,700
-9,923
-4% -$134K
TRIN icon
432
Trinity Capital Inc.
TRIN
$1.75B
$3.05M 0.07%
215,759
+78,033
+57% +$1.15M
KIDS icon
433
OrthoPediatrics
KIDS
$608M
$3.03M 0.06%
105,243
+6,006
+6% +$184K
DBI icon
434
Designer Brands
DBI
$334M
$3.02M 0.06%
441,812
+362,616
+458% +$3.21M
CSV icon
435
Carriage Services
CSV
$544M
$3.02M 0.06%
112,386
-483
-0.4% -$12.7K
AIR icon
436
AAR Corp
AIR
$5.74B
$3M 0.06%
41,262
-38,131
-48% -$2.59M
MANH icon
437
Manhattan Associates
MANH
$11.4B
$2.99M 0.06%
12,127
+3,558
+42% +$807K
KRNT icon
438
Kornit Digital
KRNT
$778M
$2.99M 0.06%
204,238
+108,657
+114% +$1.68M
JKHY icon
439
Jack Henry & Associates
JKHY
$11B
$2.96M 0.06%
17,805
+6,204
+53% +$1.03M
KNX icon
440
Knight Transportation
KNX
$11.2B
$2.93M 0.06%
58,683
-2,564
-4% -$126K
WINA icon
441
Winmark
WINA
$1.36B
$2.92M 0.06%
8,269
+3,450
+72% +$1.23M
ZTS icon
442
Zoetis
ZTS
$30.9B
$2.88M 0.06%
16,637
+11,417
+219% +$1.9M
UGI icon
443
UGI
UGI
$7.29B
$2.88M 0.06%
125,942
+19,094
+18% +$463K
CNNE icon
444
Cannae Holdings
CNNE
$644M
$2.88M 0.06%
158,751
-676
-0.4% -$13.1K
JOUT icon
445
Johnson Outdoors
JOUT
$501M
$2.86M 0.06%
81,894
+8,868
+12% +$343K
EWBC icon
446
East-West Bancorp
EWBC
$18.1B
$2.86M 0.06%
38,989
+1,611
+4% +$119K
TRMB icon
447
Trimble
TRMB
$13.6B
$2.85M 0.06%
50,882
+995
+2% +$57.4K
AVTR icon
448
Avantor
AVTR
$9.29B
$2.78M 0.06%
131,277
+51,794
+65% +$1.25M
ADV icon
449
Advantage Solutions
ADV
$383M
$2.75M 0.06%
34,126
+3,444
+11% +$321K
AXTI icon
450
AXT Inc
AXTI
$4.83B
$2.74M 0.06%
811,235
+205,593
+34% +$719K
16 17
18
19 20

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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.