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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 19.45%
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
OZK icon
26
Bank OZK
OZK
$5.61B
$23.4M 0.5%
570,296
+90,971
+19% +$3.96M
EXP icon
27
Eagle Materials
EXP
$6.57B
$23.2M 0.5%
106,507
+3,023
+3% +$740K
HALO icon
28
Halozyme
HALO
$12.2B
$23.1M 0.49%
441,695
-71,401
-14% -$3.13M
SHOO icon
29
Steven Madden
SHOO
$3.55B
$23.1M 0.49%
545,915
+30,096
+6% +$1.26M
IBP icon
30
Installed Building Products
IBP
$6.49B
$23M 0.49%
111,707
-1,228
-1% -$277K
UNH icon
31
UnitedHealth
UNH
$370B
$22.5M 0.48%
44,203
+12,148
+38% +$5.95M
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$22.2M 0.47%
107,482
-850
-0.8% -$193K
EPAC icon
33
Enerpac Tool Group
EPAC
$1.93B
$21.8M 0.47%
570,829
-23,498
-4% -$871K
UFPI icon
34
UFP Industries
UFPI
$5.19B
$21.6M 0.46%
192,513
-7,314
-4% -$850K
CSL icon
35
Carlisle Companies
CSL
$15.4B
$21.2M 0.45%
52,338
-1,840
-3% -$741K
SNX icon
36
TD Synnex
SNX
$20.2B
$20.6M 0.44%
178,893
-7,664
-4% -$936K
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$20.2M 0.43%
748,886
-287,177
-28% -$5.97M
DRS icon
38
Leonardo DRS
DRS
$12B
$20.1M 0.43%
788,814
+20,651
+3% +$473K
LAD icon
39
Lithia Motors
LAD
$8.26B
$20.1M 0.43%
79,696
-23,949
-23% -$6.27M
TTEK icon
40
Tetra Tech
TTEK
$9.07B
$20.1M 0.43%
491,360
-82,690
-14% -$3.37M
CPRX
41
DELISTED
Catalyst Pharmaceutical
CPRX
$19.8M 0.42%
1,276,304
+214,600
+20% +$3.34M
TDY icon
42
Teledyne Technologies
TDY
$32B
$19.7M 0.42%
50,874
+9
+0% +$3.56K
VAC icon
43
Marriott Vacations Worldwide
VAC
$4.25B
$19.7M 0.42%
225,771
-12,509
-5% -$1.19M
CYBR
44
DELISTED
CyberArk
CYBR
$19.6M 0.42%
71,703
-3,946
-5% -$969K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$19.5M 0.42%
133,629
+42,695
+47% +$6.35M
ALG icon
46
Alamo Group
ALG
$2.05B
$19.1M 0.41%
110,492
+8,456
+8% +$1.65M
BANC icon
47
Banc of California
BANC
$2.97B
$19.1M 0.41%
1,495,007
-307,068
-17% -$4.24M
BRO icon
48
Brown & Brown
BRO
$23.9B
$19M 0.41%
213,007
-8,558
-4% -$743K
AHCO icon
49
AdaptHealth
AHCO
$759M
$18.9M 0.4%
1,891,109
+345,220
+22% +$3.51M
BWIN
50
Baldwin Insurance Group
BWIN
$2.86B
$18.8M 0.4%
528,736
-26,436
-5% -$818K
1
2
3 4 5

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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.