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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
BGC icon
451
BGC Group
BGC
$4.81B
$2.73M 0.06%
+297,705
New +$2.78M
MYFW icon
452
First Western Financial
MYFW
$307M
$2.73M 0.06%
136,432
-55,444
-29% -$1.01M
INSE icon
453
Inspired Entertainment
INSE
$163M
$2.73M 0.06%
294,256
+2,480
+0.8% +$22K
ATLC icon
454
Atlanticus Holdings
ATLC
$1.43B
$2.7M 0.06%
+77,095
New +$2.55M
SSBK
455
DELISTED
Southern States Bancshares
SSBK
$2.7M 0.06%
87,987
+62,268
+242% +$1.87M
SIBN icon
456
SI-BONE Inc
SIBN
$857M
$2.7M 0.06%
+192,815
New +$2.9M
ZBH icon
457
Zimmer Biomet
ZBH
$18.6B
$2.69M 0.06%
24,921
+1,135
+5% +$124K
ATO icon
458
Atmos Energy
ATO
$28.6B
$2.66M 0.06%
19,198
-799
-4% -$103K
VKTX icon
459
Viking Therapeutics
VKTX
$3.93B
$2.66M 0.06%
41,961
-5,025
-11% -$295K
BLKB icon
460
Blackbaud
BLKB
$2.07B
$2.65M 0.06%
31,292
-3,800
-11% -$303K
DAWN
461
DELISTED
Day One Biopharmaceuticals
DAWN
$2.64M 0.06%
189,297
+15,559
+9% +$222K
IBEX icon
462
IBEX
IBEX
$497M
$2.63M 0.06%
131,874
-152,032
-54% -$2.61M
FNF icon
463
Fidelity National Financial
FNF
$12.9B
$2.61M 0.06%
42,075
+13,852
+49% +$777K
INBX icon
464
Inhibrx
INBX
$1.35B
$2.6M 0.06%
166,072
+1,101
+0.7% +$15.5K
VICR icon
465
Vicor
VICR
$9.79B
$2.6M 0.06%
61,692
-34,349
-36% -$1.28M
ABVX
466
Abivax
ABVX
$10.9B
$2.58M 0.06%
223,814
+91,783
+70% +$1.1M
LAMR icon
467
Lamar Advertising Co
LAMR
$15.7B
$2.57M 0.06%
19,236
-35,873
-65% -$4.38M
NRIX icon
468
Nurix Therapeutics
NRIX
$2.73B
$2.56M 0.06%
113,838
+53,985
+90% +$1.22M
ADV icon
469
Advantage Solutions
ADV
$382M
$2.55M 0.06%
29,683
-4,443
-13% -$409K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.53M 0.06%
19,130
-14,581
-43% -$1.84M
JRVR icon
471
James River Group Holdings
JRVR
$191M
$2.51M 0.06%
+400,180
New +$2.94M
HIMX
472
Himax Technologies
HIMX
$2.61B
$2.47M 0.05%
449,773
-325,169
-42% -$2.06M
NREF
473
NexPoint Real Estate Finance
NREF
$316M
$2.47M 0.05%
158,234
-64,466
-29% -$969K
ARCB icon
474
ArcBest
ARCB
$3.03B
$2.47M 0.05%
22,762
-7,417
-25% -$814K
SUI icon
475
Sun Communities
SUI
$14.6B
$2.44M 0.05%
18,068
+2,690
+17% +$354K
17 18
19
20 21

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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.