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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.47B
$1.7M 0.04%
40,988
+15,121
+58% +$654K
PERI icon
477
Perion Network
PERI
$379M
$1.69M 0.04%
55,289
+4,259
+8% +$143K
ICLR icon
478
Icon
ICLR
$12.8B
$1.69M 0.04%
6,863
+710
+12% +$179K
DVAX
479
DELISTED
Dynavax Technologies
DVAX
$1.68M 0.04%
114,043
– –
HURC icon
480
Hurco Companies Inc
HURC
$143M
$1.67M 0.04%
74,340
– –
SPOK icon
481
Spok Holdings
SPOK
$239M
$1.67M 0.04%
116,775
– –
PLAB icon
482
Photronics
PLAB
$1.95B
$1.66M 0.04%
82,115
– –
VBNK
483
VersaBank
VBNK
$620M
$1.64M 0.04%
208,164
-821
-0.4% -$6.65K
SCPH
484
DELISTED
scPharmaceuticals
SCPH
$1.61M 0.04%
226,604
– –
TITN icon
485
Titan Machinery
TITN
$438M
$1.61M 0.04%
60,495
-88,320
-59% -$2.61M
ZWS icon
486
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.6M 0.04%
57,107
+6,821
+14% +$195K
DCOM icon
487
Dime Commercial Bancshares
DCOM
$1.79B
$1.6M 0.04%
80,141
– –
AAOI icon
488
Applied Optoelectronics
AAOI
$11.4B
$1.59M 0.04%
145,000
-380,905
-72% -$4.04M
ISTR icon
489
Investar Holding Corp
ISTR
$417M
$1.59M 0.04%
149,793
-744
-0.5% -$9.56K
LXU icon
490
LSB Industries
LXU
$719M
$1.57M 0.04%
153,664
-56,497
-27% -$585K
IOVA icon
491
Iovance Biotherapeutics
IOVA
$2.94B
$1.57M 0.04%
344,042
+118,133
+52% +$771K
DAR icon
492
Darling Ingredients
DAR
$9.84B
$1.56M 0.04%
29,831
+3,720
+14% +$232K
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.55M 0.04%
29,817
-39,917
-57% -$2.33M
PKE icon
494
Park Aerospace
PKE
$815M
$1.55M 0.04%
+99,969
New +$1.44M
CPT icon
495
Camden Property Trust
CPT
$10.9B
$1.54M 0.04%
16,282
+452
+3% +$48.1K
AXTI icon
496
AXT Inc
AXTI
$4.83B
$1.53M 0.04%
639,106
-5,152
-0.8% -$13.6K
TWIN icon
497
Twin Disc
TWIN
$348M
$1.53M 0.04%
111,198
– –
AXGN icon
498
Axogen
AXGN
$2.61B
$1.52M 0.04%
304,257
– –
THRM icon
499
Gentherm
THRM
$1.27B
$1.52M 0.04%
27,927
+18,096
+184% +$1.05M
KLIC icon
500
Kulicke & Soffa
KLIC
$4.76B
$1.48M 0.04%
30,492
+4,316
+16% +$229K
18 19
20
21 22

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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.