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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
TIPT icon
451
Tiptree Inc
TIPT
$673M
$2.74M 0.06%
166,072
+9,716
+6% +$162K
NRG icon
452
NRG Energy
NRG
$25B
$2.74M 0.06%
35,140
+8,265
+31% +$640K
ASPN icon
453
Aspen Aerogels
ASPN
$522M
$2.72M 0.06%
114,218
-63,682
-36% -$1.49M
HRTG icon
454
Heritage Insurance Holdings
HRTG
$973M
$2.71M 0.06%
382,377
+320,144
+514% +$2.83M
BLKB icon
455
Blackbaud
BLKB
$2.09B
$2.67M 0.06%
35,092
+1,184
+3% +$91.2K
INSE icon
456
Inspired Entertainment
INSE
$161M
$2.67M 0.06%
291,776
+160
+0.1% +$1.46K
ZWS icon
457
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.64M 0.06%
89,941
+22,784
+34% +$718K
ISTR icon
458
Investar Holding Corp
ISTR
$411M
$2.63M 0.06%
170,957
-43,556
-20% -$689K
DGICA icon
459
Donegal Group Class A
DGICA
$693M
$2.63M 0.06%
204,322
-877
-0.4% -$11.6K
BDC icon
460
Belden
BDC
$5.28B
$2.59M 0.06%
+27,615
New +$2.51M
ZBH icon
461
Zimmer Biomet
ZBH
$18.7B
$2.58M 0.06%
23,786
+9,864
+71% +$1.16M
SHCR
462
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.53M 0.05%
1,874,473
+700
+0% +$575
JLL icon
463
Jones Lang LaSalle
JLL
$16.4B
$2.53M 0.05%
12,307
+542
+5% +$105K
SEI
464
Solaris Energy Infrastructure
SEI
$3.86B
$2.53M 0.05%
294,409
-1,188
-0.4% -$10.4K
VKTX icon
465
Viking Therapeutics
VKTX
$4.02B
$2.49M 0.05%
46,986
-9,185
-16% -$602K
CWBC
466
Community West Bancshares
CWBC
$676M
$2.45M 0.05%
132,360
+6,804
+5% +$119K
DAWN
467
DELISTED
Day One Biopharmaceuticals
DAWN
$2.39M 0.05%
+173,738
New +$2.54M
ORN icon
468
Orion Group Holdings
ORN
$396M
$2.37M 0.05%
249,432
-1,069
-0.4% -$9.45K
CROX icon
469
Crocs
CROX
$6.63B
$2.36M 0.05%
16,150
+1,524
+10% +$214K
DXCM icon
470
DexCom
DXCM
$33.1B
$2.35M 0.05%
20,766
+8,584
+70% +$1.09M
LXFR icon
471
Luxfer Holdings
LXFR
$457M
$2.34M 0.05%
201,744
-14,438
-7% -$160K
INBX icon
472
Inhibrx
INBX
$1.37B
$2.34M 0.05%
+164,971
New +$2.58M
ATO icon
473
Atmos Energy
ATO
$28.4B
$2.33M 0.05%
19,997
-1,994
-9% -$232K
SRRK icon
474
Scholar Rock
SRRK
$6.32B
$2.33M 0.05%
279,951
+4,057
+1% +$49.6K
SLRN
475
DELISTED
ACELYRIN
SLRN
$2.3M 0.05%
522,259
+35,699
+7% +$167K
17 18
19
20 21

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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.