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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
MANH icon
426
Manhattan Associates
MANH
$11.6B
$2.95M 0.07%
10,496
-1,631
-13% -$415K
UGI icon
427
UGI
UGI
$7.24B
$2.95M 0.07%
117,936
-8,006
-6% -$193K
KIDS icon
428
OrthoPediatrics
KIDS
$620M
$2.95M 0.07%
108,804
+3,561
+3% +$108K
MSA icon
429
Mine Safety
MSA
$7.54B
$2.94M 0.06%
16,557
-2,427
-13% -$441K
PACK icon
430
Ranpak Holdings
PACK
$455M
$2.93M 0.06%
448,884
-84,303
-16% -$580K
ACCD
431
DELISTED
Accolade Inc
ACCD
$2.91M 0.06%
+756,556
New +$2.96M
CRD.A icon
432
Crawford & Co Class A
CRD.A
$630M
$2.91M 0.06%
264,950
+11,159
+4% +$110K
OPRX icon
433
OptimizeRx
OPRX
$130M
$2.91M 0.06%
376,324
+42,127
+13% +$374K
LUMN icon
434
Lumen
LUMN
$6.84B
$2.89M 0.06%
+407,274
New +$1.74M
SMTC icon
435
Semtech
SMTC
$12.3B
$2.86M 0.06%
62,727
-8,753
-12% -$322K
BDTX icon
436
Black Diamond Therapeutics
BDTX
$116M
$2.86M 0.06%
657,036
-46,247
-7% -$252K
WTRG icon
437
Essential Utilities
WTRG
$11.2B
$2.86M 0.06%
74,101
-10,322
-12% -$406K
IIIV icon
438
i3 Verticals
IIIV
$332M
$2.86M 0.06%
134,050
-117,019
-47% -$2.62M
WERN icon
439
Werner Enterprises
WERN
$2.17B
$2.85M 0.06%
73,850
-65,005
-47% -$2.41M
TRMB icon
440
Trimble
TRMB
$13.7B
$2.84M 0.06%
45,677
-5,205
-10% -$291K
NXT icon
441
Nextpower Inc
NXT
$16B
$2.81M 0.06%
74,997
+51,713
+222% +$2.16M
ZWS icon
442
Zurn Elkay Water Solutions
ZWS
$8.61B
$2.8M 0.06%
78,014
-11,927
-13% -$377K
EWBC icon
443
East-West Bancorp
EWBC
$18B
$2.79M 0.06%
33,776
-5,213
-13% -$418K
HG icon
444
Hamilton Insurance Group
HG
$3.42B
$2.79M 0.06%
+144,171
New +$2.58M
QIPT
445
DELISTED
Quipt Home Medical
QIPT
$2.79M 0.06%
954,736
+3,967
+0.4% +$12.2K
HLMN icon
446
Hillman Solutions
HLMN
$1.79B
$2.78M 0.06%
263,635
-340,317
-56% -$3.28M
THRM icon
447
Gentherm
THRM
$1.29B
$2.78M 0.06%
59,639
-16,542
-22% -$821K
KMPR icon
448
Kemper
KMPR
$1.55B
$2.77M 0.06%
+45,222
New +$2.78M
SPSC icon
449
SPS Commerce
SPSC
$2.71B
$2.75M 0.06%
14,177
-2,291
-14% -$450K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.1B
$2.75M 0.06%
15,570
-2,235
-13% -$378K
16 17
18
19 20

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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.