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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
TIPT icon
451
Tiptree Inc
TIPT
$672M
$2.7M 0.06%
156,356
+131,871
+539% +$2.37M
DINO icon
452
HF Sinclair
DINO
$15.3B
$2.69M 0.06%
44,547
-2,997
-6% -$170K
ADTH
453
DELISTED
AdTheorent Holding Co
ADTH
$2.65M 0.05%
+824,149
New +$2.25M
VMI icon
454
Valmont Industries
VMI
$9.56B
$2.62M 0.05%
11,496
-964
-8% -$216K
UGI icon
455
UGI
UGI
$7.54B
$2.62M 0.05%
106,848
-8,941
-8% -$215K
ATO icon
456
Atmos Energy
ATO
$28.5B
$2.61M 0.05%
21,991
+2,255
+11% +$259K
NEOG icon
457
Neogen
NEOG
$2.53B
$2.61M 0.05%
165,285
-53,458
-24% -$895K
CRNC icon
458
Cerence
CRNC
$381M
$2.61M 0.05%
+165,519
New +$2.8M
TRMK icon
459
Trustmark
TRMK
$2.78B
$2.6M 0.05%
+92,629
New +$2.5M
BMY icon
460
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.05%
+47,715
New +$2.43M
SEI
461
Solaris Energy Infrastructure
SEI
$3.89B
$2.56M 0.05%
295,597
-3,649
-1% -$28.6K
AY
462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.55M 0.05%
137,876
+7,493
+6% +$141K
ISRG icon
463
Intuitive Surgical
ISRG
$142B
$2.55M 0.05%
+6,378
New +$2.41M
VSTS icon
464
Vestis
VSTS
$1.82B
$2.52M 0.05%
131,015
-40,564
-24% -$803K
CMBM
465
DELISTED
Cambium Networks
CMBM
$2.52M 0.05%
585,053
-49,459
-8% -$223K
BLKB icon
466
Blackbaud
BLKB
$2.06B
$2.51M 0.05%
33,908
+31,100
+1,108% +$2.38M
ABT icon
467
Abbott
ABT
$190B
$2.51M 0.05%
+22,047
New +$2.53M
CWBC
468
Community West Bancshares
CWBC
$691M
$2.5M 0.05%
+125,556
New +$2.42M
ICUI icon
469
ICU Medical
ICUI
$4.56B
$2.44M 0.05%
22,759
-516
-2% -$51.3K
EW icon
470
Edwards Lifesciences
EW
$54.1B
$2.44M 0.05%
+25,536
New +$2.15M
PB icon
471
Prosperity Bancshares
PB
$8.86B
$2.43M 0.05%
36,935
-11,453
-24% -$730K
MXL icon
472
MaxLinear
MXL
$6.25B
$2.4M 0.05%
128,702
-116,154
-47% -$2.32M
CRD.A icon
473
Crawford & Co Class A
CRD.A
$645M
$2.39M 0.05%
253,560
+24
+0% +$275
AXGN icon
474
Axogen
AXGN
$2.63B
$2.38M 0.05%
294,788
-4,414
-1% -$39.5K
ALNT icon
475
Allient
ALNT
$1.92B
$2.35M 0.05%
65,907
-977
-1% -$29.2K
17 18
19
20 21

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SAMU
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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.