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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
HBNC icon
476
Horizon Bancorp
HBNC
$1.05B
$2.35M 0.05%
183,228
-3,192
-2% -$40.7K
BDX icon
477
Becton Dickinson
BDX
$49.4B
$2.3M 0.05%
+9,280
New +$2.22M
JLL icon
478
Jones Lang LaSalle
JLL
$16.7B
$2.3M 0.05%
11,765
+665
+6% +$121K
ARAY icon
479
Accuray
ARAY
$34.6M
$2.29M 0.05%
927,699
-66,266
-7% -$177K
KVHI icon
480
KVH Industries
KVHI
$141M
$2.25M 0.05%
441,251
-113,166
-20% -$557K
ZWS icon
481
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.25M 0.05%
67,157
+3,794
+6% +$117K
LXFR icon
482
Luxfer Holdings
LXFR
$457M
$2.24M 0.05%
+216,182
New +$1.93M
BRX icon
483
Brixmor Property Group
BRX
$9.09B
$2.24M 0.05%
95,511
-130,016
-58% -$2.95M
MNTX
484
DELISTED
Manitex International, Inc.
MNTX
$2.23M 0.05%
325,542
+414
+0.1% +$3.02K
IVAC
485
DELISTED
Intevac Inc
IVAC
$2.22M 0.05%
577,788
-28,309
-5% -$113K
SKYT
486
DELISTED
SkyWater Technology
SKYT
$2.22M 0.05%
218,063
-3,231
-1% -$31.8K
INSP icon
487
Inspire Medical Systems
INSP
$1.71B
$2.21M 0.05%
+10,277
New +$2.01M
OCSL icon
488
Oaktree Specialty Lending
OCSL
$1.13B
$2.19M 0.05%
111,611
-1,655
-1% -$33.4K
NE icon
489
Noble Corp
NE
$7.1B
$2.18M 0.04%
44,988
-13,473
-23% -$606K
TELA icon
490
TELA Bio
TELA
$35.4M
$2.17M 0.04%
383,075
+861
+0.2% +$5.68K
SYRS
491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.17M 0.04%
+404,914
New +$2.8M
ESE icon
492
ESCO Technologies
ESE
$7.65B
$2.16M 0.04%
20,177
+1,143
+6% +$117K
VTLE
493
DELISTED
Vital Energy
VTLE
$2.16M 0.04%
41,096
-607
-1% -$28.2K
MANH icon
494
Manhattan Associates
MANH
$11.4B
$2.14M 0.04%
+8,569
New +$2.04M
MX icon
495
Magnachip Semiconductor
MX
$142M
$2.11M 0.04%
378,417
-24,965
-6% -$160K
CMCO icon
496
Columbus McKinnon
CMCO
$564M
$2.11M 0.04%
47,278
-69,141
-59% -$2.8M
GWRS icon
497
Global Water Resources
GWRS
$219M
$2.1M 0.04%
163,876
-12,118
-7% -$152K
CROX icon
498
Crocs
CROX
$6.31B
$2.1M 0.04%
+14,626
New +$1.67M
ORN icon
499
Orion Group Holdings
ORN
$396M
$2.05M 0.04%
250,501
-3,753
-1% -$24.4K
AVTR icon
500
Avantor
AVTR
$9.31B
$2.03M 0.04%
79,483
+26,814
+51% +$638K
18 19
20
21 22

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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.