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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
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.41B
$21M 0.51%
505,037
+30,832
+7% +$1.36M
TTEK icon
27
Tetra Tech
TTEK
$9.07B
$20.8M 0.51%
682,530
+27,485
+4% +$893K
IBP icon
28
Installed Building Products
IBP
$6.49B
$20.5M 0.5%
164,257
+42,281
+35% +$5.97M
HP icon
29
Helmerich & Payne
HP
$3.71B
$20.3M 0.5%
481,961
+28,530
+6% +$1.19M
MGNI icon
30
Magnite
MGNI
$3.55B
$20.3M 0.49%
2,692,371
+74,367
+3% +$802K
TDY icon
31
Teledyne Technologies
TDY
$32B
$19.1M 0.46%
46,625
+10,139
+28% +$4.11M
KEX icon
32
Kirby Corp
KEX
$6.93B
$18.8M 0.46%
226,492
-66,637
-23% -$5.39M
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.7M 0.46%
786,907
-152,639
-16% -$2.87M
OZK icon
34
Bank OZK
OZK
$5.61B
$18.7M 0.45%
503,343
-77,285
-13% -$3.13M
CALY
35
Callaway Golf Company
CALY
$3.14B
$18.6M 0.45%
1,346,554
+102,325
+8% +$1.8M
CYBR
36
DELISTED
CyberArk
CYBR
$18.6M 0.45%
113,723
-5,467
-5% -$878K
SKY icon
37
Champion Homes
SKY
$5.14B
$18.6M 0.45%
292,120
+37,800
+15% +$2.54M
ARRY icon
38
Array Technologies
ARRY
$855M
$18.3M 0.45%
825,702
+281,669
+52% +$6.12M
CRL icon
39
Charles River Laboratories
CRL
$12.8B
$18.3M 0.45%
93,392
+997
+1% +$205K
BRBR icon
40
BellRing Brands
BRBR
$1.34B
$18.2M 0.44%
441,064
-15,452
-3% -$592K
AVA icon
41
Avista
AVA
$3.24B
$18.1M 0.44%
558,966
+238,841
+75% +$8.53M
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.9M 0.44%
598,353
-3,921
-0.7% -$117K
EXP icon
43
Eagle Materials
EXP
$6.57B
$17.7M 0.43%
106,042
-8,730
-8% -$1.59M
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$17.5M 0.43%
326,904
-36,432
-10% -$1.95M
CHRD icon
45
Chord Energy
CHRD
$7.39B
$17.4M 0.42%
107,331
+71,613
+200% +$11.2M
PRFT
46
DELISTED
Perficient Inc
PRFT
$17.3M 0.42%
298,534
-11,064
-4% -$758K
CRMT icon
47
America's Car Mart
CRMT
$26.9M
$17.3M 0.42%
189,668
-42,695
-18% -$4.46M
REXR icon
48
Rexford Industrial Realty
REXR
$8.19B
$16.9M 0.41%
342,487
+225,064
+192% +$11.9M
BLD
49
DELISTED
TopBuild
BLD
$16.9M 0.41%
67,128
-31,395
-32% -$8.65M
MAC icon
50
Macerich
MAC
$6.92B
$16.8M 0.41%
1,540,033
+14,131
+0.9% +$169K
1
2
3 4 5

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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.