We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
451
Essential Utilities
WTRG
$11.3B
$2.03M 0.05%
50,794
+26,812
+112% +$1.13M
PACK icon
452
Ranpak Holdings
PACK
$446M
$2.01M 0.05%
445,607
+332,199
+293% +$1.32M
CTO
453
CTO Realty Growth
CTO
$805M
$2M 0.05%
116,868
– –
XPER icon
454
Xperi
XPER
$332M
$1.97M 0.05%
150,167
– –
HPP
455
Hudson Pacific Properties
HPP
$740M
$1.97M 0.05%
+66,723
New +$2.39M
HMN icon
456
Horace Mann Educators
HMN
$2.13B
$1.97M 0.05%
66,277
-118
-0.2% -$3.75K
FNWB icon
457
First Northwest Bancorp
FNWB
$105M
$1.95M 0.05%
171,560
+46,284
+37% +$529K
ESE icon
458
ESCO Technologies
ESE
$7.79B
$1.93M 0.05%
18,653
+8,946
+92% +$860K
NPO icon
459
Enpro
NPO
$7.04B
$1.92M 0.04%
+14,350
New +$1.52M
VTLE
460
DELISTED
Vital Energy
VTLE
$1.91M 0.04%
42,358
– –
HBNC icon
461
Horizon Bancorp
HBNC
$1.03B
$1.91M 0.04%
183,208
– –
GL icon
462
Globe Life
GL
$14.2B
$1.9M 0.04%
17,375
+8,728
+101% +$938K
MODV
463
DELISTED
ModivCare
MODV
$1.9M 0.04%
41,923
+13,730
+49% +$816K
AIR icon
464
AAR Corp
AIR
$5.74B
$1.84M 0.04%
31,932
-15,549
-33% -$838K
STKL
465
DELISTED
SunOpta
STKL
$1.84M 0.04%
275,419
-180,016
-40% -$1.35M
DEN
466
DELISTED
Denbury Inc.
DEN
$1.84M 0.04%
21,346
+14,880
+230% +$1.35M
AIP icon
467
Arteris
AIP
$1.25B
$1.84M 0.04%
269,216
-5,925
-2% -$32K
ZVIA icon
468
Zevia
ZVIA
$108M
$1.83M 0.04%
425,109
-24,944
-6% -$96.3K
MRSN
469
DELISTED
Mersana Therapeutics
MRSN
$1.83M 0.04%
22,211
+2,528
+13% +$370K
ENR icon
470
Energizer
ENR
$1.5B
$1.83M 0.04%
54,378
-71,355
-57% -$2.38M
ISTR icon
471
Investar Holding Corp
ISTR
$411M
$1.82M 0.04%
150,537
-38,416
-20% -$471K
CIEN icon
472
Ciena
CIEN
$54.9B
$1.82M 0.04%
42,878
+34,743
+427% +$1.58M
HBIO icon
473
Harvard Bioscience
HBIO
$28.8M
$1.82M 0.04%
33,135
– –
DSGX icon
474
Descartes Systems
DSGX
$6.86B
$1.79M 0.04%
+22,298
New +$1.74M
EWBC icon
475
East-West Bancorp
EWBC
$18.1B
$1.78M 0.04%
33,766
+15,968
+90% +$810K
17 18
19
20 21

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

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

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.