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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
-3.12%
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
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
451
Horizon Bancorp
HBNC
$1.05B
$1.96M 0.05%
183,208
– –
CMBM
452
DELISTED
Cambium Networks
CMBM
$1.96M 0.05%
266,784
+49,789
+23% +$538K
ASYS icon
453
Amtech Systems
ASYS
$268M
$1.94M 0.05%
255,094
+39,684
+18% +$361K
PVBC
454
DELISTED
Provident Bancorp
PVBC
$1.93M 0.05%
198,690
+9,468
+5% +$89.9K
COHR icon
455
Coherent
COHR
$64.6B
$1.92M 0.05%
58,871
-33,221
-36% -$1.36M
SCHL icon
456
Scholastic
SCHL
$781M
$1.91M 0.05%
50,000
+25,403
+103% +$1.05M
AIR icon
457
AAR Corp
AIR
$5.88B
$1.9M 0.05%
31,932
– –
SSTI icon
458
SoundThinking
SSTI
$105M
$1.9M 0.05%
+106,054
New +$2.25M
ASPN icon
459
Aspen Aerogels
ASPN
$509M
$1.9M 0.05%
220,615
-1,095
-0.5% -$7.78K
CLAR icon
460
Clarus
CLAR
$147M
$1.9M 0.05%
250,870
+483
+0.2% +$3.87K
INTT icon
461
inTEST
INTT
$166M
$1.9M 0.05%
125,008
+9,384
+8% +$173K
CTO
462
CTO Realty Growth
CTO
$811M
$1.89M 0.05%
116,868
– –
WINA icon
463
Winmark
WINA
$1.35B
$1.86M 0.05%
4,974
– –
IVAC
464
DELISTED
Intevac Inc
IVAC
$1.85M 0.05%
594,862
-1,057
-0.2% -$3.66K
JBLU icon
465
JetBlue
JBLU
$2.18B
$1.81M 0.04%
394,077
-1,953
-0.5% -$12.8K
SHCR
466
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.8M 0.04%
1,912,900
+4,972
+0.3% +$5.93K
HIMX
467
Himax Technologies
HIMX
$2.61B
$1.79M 0.04%
307,204
+124,400
+68% +$797K
ESE icon
468
ESCO Technologies
ESE
$7.66B
$1.79M 0.04%
17,136
-1,517
-8% -$156K
WTRG icon
469
Essential Utilities
WTRG
$11.4B
$1.78M 0.04%
51,856
+1,062
+2% +$41.1K
WTBA icon
470
West Bancorporation
WTBA
$493M
$1.77M 0.04%
108,760
-3,714
-3% -$68.7K
HROW icon
471
Harrow
HROW
$1.47B
$1.75M 0.04%
+121,808
New +$2.13M
GENK icon
472
GEN Restaurant Group
GENK
$11.6M
$1.74M 0.04%
149,172
-12,078
-7% -$193K
LNTH icon
473
Lantheus
LNTH
$6.57B
$1.73M 0.04%
+24,877
New +$1.82M
GWRS icon
474
Global Water Resources
GWRS
$217M
$1.72M 0.04%
176,271
-892
-0.5% -$10.5K
OSUR icon
475
OraSure Technologies
OSUR
$272M
$1.7M 0.04%
287,418
-268,613
-48% -$1.51M
17 18
19
20 21

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Kennedy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

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

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.