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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 18.95%
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
BWIN
26
Baldwin Insurance Group
BWIN
$2.86B
$21.3M 0.47%
427,274
-101,462
-19% -$4.41M
LAD icon
27
Lithia Motors
LAD
$8.26B
$21.2M 0.47%
66,787
-12,909
-16% -$3.6M
MGNI icon
28
Magnite
MGNI
$3.55B
$21.2M 0.47%
1,527,691
-237,275
-13% -$3.23M
INFA
29
DELISTED
Informatica
INFA
$21M 0.46%
829,950
+11,875
+1% +$301K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 0.46%
126,049
+38,193
+43% +$6.41M
HALO icon
31
Halozyme
HALO
$12.2B
$20.9M 0.46%
364,542
-77,153
-17% -$4.42M
CPRX
32
DELISTED
Catalyst Pharmaceutical
CPRX
$20.7M 0.46%
1,041,416
-234,888
-18% -$4.35M
IBP icon
33
Installed Building Products
IBP
$6.49B
$20.5M 0.45%
83,289
-28,418
-25% -$6.43M
UFPI icon
34
UFP Industries
UFPI
$5.19B
$20.2M 0.45%
153,606
-38,907
-20% -$4.7M
SNX icon
35
TD Synnex
SNX
$20.2B
$19.9M 0.44%
165,739
-13,154
-7% -$1.52M
KNF icon
36
Knife River
KNF
$3.79B
$19.8M 0.44%
221,731
+95,548
+76% +$7.46M
NBHC icon
37
National Bank Holdings
NBHC
$1.9B
$19.8M 0.44%
470,616
-137,101
-23% -$5.7M
TDY icon
38
Teledyne Technologies
TDY
$32B
$19.7M 0.44%
45,117
-5,757
-11% -$2.39M
GTLS
39
DELISTED
Chart Industries
GTLS
$19.5M 0.43%
157,233
-13,045
-8% -$1.71M
CSL icon
40
Carlisle Companies
CSL
$15.4B
$19.2M 0.43%
42,794
-9,544
-18% -$3.95M
ALG icon
41
Alamo Group
ALG
$2.05B
$19.2M 0.42%
106,812
-3,680
-3% -$656K
ABBV icon
42
AbbVie
ABBV
$435B
$18.9M 0.42%
95,463
+14,509
+18% +$2.71M
ATMU icon
43
Atmus Filtration Technologies
ATMU
$4.18B
$18.8M 0.41%
500,601
+946
+0.2% +$30.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$18.7M 0.41%
30,288
+4,671
+18% +$2.77M
AHCO icon
45
AdaptHealth
AHCO
$759M
$18.7M 0.41%
1,667,984
-223,125
-12% -$2.37M
WAL icon
46
Western Alliance Bancorporation
WAL
$8.87B
$18.5M 0.41%
213,754
-62,319
-23% -$4.8M
TTEK icon
47
Tetra Tech
TTEK
$9.07B
$18M 0.4%
380,718
-110,642
-23% -$4.92M
EPAC icon
48
Enerpac Tool Group
EPAC
$1.93B
$17.8M 0.39%
424,992
-145,837
-26% -$5.85M
REXR icon
49
Rexford Industrial Realty
REXR
$8.19B
$17.6M 0.39%
348,900
-9,423
-3% -$468K
PIPR icon
50
Piper Sandler
PIPR
$5.29B
$17.4M 0.38%
244,832
+9,712
+4% +$635K
1
2
3 4 5

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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.