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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
KRG icon
26
Kite Realty
KRG
$5.36B
$22.5M 0.46%
1,038,810
-72,139
-6% -$1.55M
SKY icon
27
Champion Homes
SKY
$5.14B
$22.4M 0.46%
263,176
-60,236
-19% -$4.65M
RRX icon
28
Regal Rexnord
RRX
$11.9B
$22.2M 0.46%
123,480
-23,291
-16% -$3.63M
BLD
29
DELISTED
TopBuild
BLD
$22M 0.45%
49,855
-4,693
-9% -$1.84M
TDY icon
30
Teledyne Technologies
TDY
$32B
$21.8M 0.45%
50,865
+1,066
+2% +$457K
SHOO icon
31
Steven Madden
SHOO
$3.55B
$21.8M 0.45%
515,819
-13,725
-3% -$579K
OZK icon
32
Bank OZK
OZK
$5.61B
$21.8M 0.45%
479,325
-12,206
-2% -$546K
RS icon
33
Reliance Steel & Aluminium
RS
$21.6B
$21.7M 0.45%
64,993
-869
-1% -$264K
CSL icon
34
Carlisle Companies
CSL
$15.4B
$21.2M 0.44%
54,178
-1,621
-3% -$550K
TTEK icon
35
Tetra Tech
TTEK
$9.07B
$21.2M 0.44%
574,050
-93,015
-14% -$3.22M
EPAC icon
36
Enerpac Tool Group
EPAC
$1.93B
$21.2M 0.44%
594,327
+109,463
+23% +$3.52M
SNX icon
37
TD Synnex
SNX
$20.2B
$21.1M 0.43%
186,557
+123,080
+194% +$12.8M
NBHC icon
38
National Bank Holdings
NBHC
$1.9B
$21.1M 0.43%
584,139
-62,570
-10% -$2.17M
REVG
39
DELISTED
REV Group
REVG
$20.9M 0.43%
947,919
+585,841
+162% +$11M
HALO icon
40
Halozyme
HALO
$12.2B
$20.9M 0.43%
513,096
-149,720
-23% -$5.61M
PFGC icon
41
Performance Food Group
PFGC
$18B
$20.8M 0.43%
279,328
-108,994
-28% -$8.02M
CYBR
42
DELISTED
CyberArk
CYBR
$20.1M 0.41%
75,649
-35,394
-32% -$8.77M
TBBK icon
43
The Bancorp
TBBK
$2.84B
$19.6M 0.4%
584,645
-102,230
-15% -$4.07M
BRO icon
44
Brown & Brown
BRO
$23.9B
$19.4M 0.4%
221,565
-7,282
-3% -$585K
BBSI icon
45
Barrett Business Services
BBSI
$804M
$19.2M 0.4%
605,956
-53,840
-8% -$1.56M
CVCO icon
46
Cavco Industries
CVCO
$4.55B
$19.2M 0.39%
48,031
+3,975
+9% +$1.41M
CNM icon
47
Core & Main
CNM
$8.71B
$19.2M 0.39%
334,611
-88,609
-21% -$4.06M
TCBI icon
48
Texas Capital Bancshares
TCBI
$4.32B
$19.1M 0.39%
310,404
-63,633
-17% -$3.85M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.41B
$19.1M 0.39%
410,801
-50,448
-11% -$2.34M
COOP
50
DELISTED
Mr. Cooper
COOP
$19.1M 0.39%
244,818
-22,640
-8% -$1.58M
1
2
3 4 5

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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.