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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 21.37%
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
ASPN icon
476
Aspen Aerogels
ASPN
$514M
$1.75M 0.04%
221,710
+44,264
+25% +$308K
CPT icon
477
Camden Property Trust
CPT
$11B
$1.72M 0.04%
15,830
+12,831
+428% +$1.38M
PB icon
478
Prosperity Bancshares
PB
$8.85B
$1.69M 0.04%
29,900
+24,209
+425% +$1.45M
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.68M 0.04%
71,860
+32,724
+84% +$841K
MNTX
480
DELISTED
Manitex International, Inc.
MNTX
$1.68M 0.04%
308,518
-6,229
-2% -$31.1K
DAR icon
481
Darling Ingredients
DAR
$9.94B
$1.67M 0.04%
+26,111
New +$1.59M
QTRX icon
482
Quanterix
QTRX
$114M
$1.66M 0.04%
+73,493
New +$1.31M
HXL icon
483
Hexcel
HXL
$7.69B
$1.66M 0.04%
21,783
+10,627
+95% +$757K
WINA icon
484
Winmark
WINA
$1.37B
$1.65M 0.04%
4,974
– –
ARKO icon
485
ARKO Corp
ARKO
$524M
$1.62M 0.04%
204,192
– –
MCHB
486
Mechanics Bancorp
MCHB
$3.73B
$1.61M 0.04%
272,369
+54,785
+25% +$514K
HURC icon
487
Hurco Companies Inc
HURC
$141M
$1.61M 0.04%
74,340
+15,902
+27% +$360K
CPRI icon
488
Capri Holdings
CPRI
$1.78B
$1.6M 0.04%
44,594
+36,108
+426% +$1.43M
CALB
489
DELISTED
California BanCorp Common Stock
CALB
$1.59M 0.04%
106,079
+35,485
+50% +$552K
IOVA icon
490
Iovance Biotherapeutics
IOVA
$2.91B
$1.59M 0.04%
225,909
-182,567
-45% -$1.31M
VBNK
491
VersaBank
VBNK
$613M
$1.58M 0.04%
208,985
-24,153
-10% -$175K
OGN icon
492
Organon & Co
OGN
$3.58B
$1.57M 0.04%
75,618
-213
-0.3% -$4.63K
PVBC
493
DELISTED
Provident Bancorp
PVBC
$1.57M 0.04%
189,222
+47,027
+33% +$355K
PERI icon
494
Perion Network
PERI
$385M
$1.57M 0.04%
51,030
– –
KLIC icon
495
Kulicke & Soffa
KLIC
$4.65B
$1.56M 0.04%
26,176
+12,548
+92% +$647K
SPOK icon
496
Spok Holdings
SPOK
$238M
$1.55M 0.04%
116,775
– –
TE
497
T1 Energy
TE
$1.49B
$1.54M 0.04%
+165,000
New +$1.24M
ICLR icon
498
Icon
ICLR
$12.5B
$1.54M 0.04%
6,153
+3,093
+101% +$657K
COLB icon
499
Columbia Banking Systems
COLB
$8.92B
$1.49M 0.03%
+73,706
New +$1.56M
ASTH icon
500
Astrana Health
ASTH
$1.85B
$1.48M 0.03%
46,861
-44,709
-49% -$1.53M
18 19
20
21 22

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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.