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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
+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 21.41%
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
HALO icon
26
Halozyme
HALO
$12.2B
$22.3M 0.52%
617,595
+113,886
+23% +$3.89M
IRT icon
27
Independence Realty Trust
IRT
$4.07B
$22.1M 0.52%
1,215,556
+308,795
+34% +$5.27M
NBHC icon
28
National Bank Holdings
NBHC
$1.9B
$21.8M 0.51%
751,594
+92,320
+14% +$2.89M
TTEK icon
29
Tetra Tech
TTEK
$9.07B
$21.5M 0.5%
655,045
+212,475
+48% +$6.25M
EXP icon
30
Eagle Materials
EXP
$6.57B
$21.4M 0.5%
114,772
+18,551
+19% +$2.95M
XPO icon
31
XPO
XPO
$23.7B
$21.3M 0.5%
360,798
+82,514
+30% +$3.74M
TBBK icon
32
The Bancorp
TBBK
$2.84B
$20.9M 0.49%
641,350
+31,970
+5% +$984K
MRC
33
DELISTED
MRC Global
MRC
$20.9M 0.49%
2,073,930
+558,072
+37% +$5.28M
DCGO icon
34
DocGo
DCGO
$62.6M
$20.6M 0.48%
2,194,121
+680,409
+45% +$5.97M
ELF icon
35
e.l.f. Beauty
ELF
$5.81B
$20.2M 0.47%
176,764
-38,688
-18% -$3.72M
BANR icon
36
Banner Corp
BANR
$2.4B
$19.6M 0.46%
449,755
+16,961
+4% +$801K
CRL icon
37
Charles River Laboratories
CRL
$12.8B
$19.4M 0.45%
92,395
+33,539
+57% +$6.67M
TCBI icon
38
Texas Capital Bancshares
TCBI
$4.32B
$19.4M 0.45%
376,969
+9,176
+2% +$458K
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$18.9M 0.44%
363,336
-101,683
-22% -$4.09M
LMAT icon
40
LeMaitre Vascular
LMAT
$1.86B
$18.9M 0.44%
281,317
-27,852
-9% -$1.7M
AIZ icon
41
Assurant
AIZ
$14.3B
$18.9M 0.44%
150,264
+41,446
+38% +$5.16M
BANC icon
42
Banc of California
BANC
$2.97B
$18.8M 0.44%
1,624,188
+1,176,525
+263% +$13.6M
CYBR
43
DELISTED
CyberArk
CYBR
$18.6M 0.43%
119,190
+41,114
+53% +$5.89M
NXRT
44
NexPoint Residential Trust
NXRT
$652M
$18M 0.42%
395,990
+38,745
+11% +$1.67M
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.8M 0.42%
602,274
-23,176
-4% -$682K
WCC
46
WESCO International
WCC
$17.7B
$17.6M 0.41%
98,493
+25,274
+35% +$3.68M
NVEE
47
DELISTED
NV5 Global
NVEE
$17.4M 0.4%
626,920
+222,024
+55% +$5.45M
MAC icon
48
Macerich
MAC
$6.92B
$17.2M 0.4%
1,525,902
+47,603
+3% +$485K
IBP icon
49
Installed Building Products
IBP
$6.49B
$17.1M 0.4%
121,976
+26,274
+27% +$3.09M
AVNT icon
50
Avient
AVNT
$4.19B
$17.1M 0.4%
416,888
+44,843
+12% +$1.76M
1
2
3 4 5

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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.