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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 19.39%
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
KEX icon
476
Kirby Corp
KEX
$7B
$2.27M 0.05%
18,940
-63,113
-77% -$7.05M
HLI icon
477
Houlihan Lokey
HLI
$8.78B
$2.27M 0.05%
16,803
+2,538
+18% +$332K
HBNC icon
478
Horizon Bancorp
HBNC
$1.05B
$2.26M 0.05%
182,473
-755
-0.4% -$9.08K
ITOS
479
DELISTED
iTeos Therapeutics
ITOS
$2.23M 0.05%
150,250
+4,516
+3% +$64.7K
AMBA icon
480
Ambarella
AMBA
$3.68B
$2.22M 0.05%
41,107
-20,865
-34% -$1.04M
HROW icon
481
Harrow
HROW
$1.48B
$2.21M 0.05%
105,675
-13,351
-11% -$200K
SYRS
482
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.21M 0.05%
427,536
+22,622
+6% +$119K
XPO icon
483
XPO
XPO
$23.4B
$2.2M 0.05%
20,770
-67,911
-77% -$7.61M
CRC icon
484
California Resources
CRC
$4.84B
$2.2M 0.05%
+41,405
New +$2.11M
DCGO icon
485
DocGo
DCGO
$58.1M
$2.2M 0.05%
712,794
-764,078
-52% -$2.52M
CRD.A icon
486
Crawford & Co Class A
CRD.A
$627M
$2.19M 0.05%
253,791
+231
+0.1% +$2.14K
MPB icon
487
Mid Penn Bancorp
MPB
$956M
$2.18M 0.05%
99,433
+3,347
+3% +$69.5K
NE icon
488
Noble Corp
NE
$7.1B
$2.18M 0.05%
48,840
+3,852
+9% +$178K
DINO icon
489
HF Sinclair
DINO
$15.4B
$2.15M 0.05%
40,253
-4,294
-10% -$242K
SMTC icon
490
Semtech
SMTC
$12.2B
$2.14M 0.05%
71,480
+30,116
+73% +$1.05M
AXGN icon
491
Axogen
AXGN
$2.59B
$2.13M 0.05%
293,536
-1,252
-0.4% -$8.56K
AY
492
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.08M 0.04%
94,571
-43,305
-31% -$908K
WST icon
493
West Pharmaceutical
WST
$24.7B
$2.07M 0.04%
6,291
+2,472
+65% +$874K
DFH icon
494
Dream Finders Homes
DFH
$1.29B
$2.06M 0.04%
+79,887
New +$2.53M
PB icon
495
Prosperity Bancshares
PB
$8.88B
$2.04M 0.04%
33,392
-3,543
-10% -$218K
MEC icon
496
Mayville Engineering Co
MEC
$578M
$2M 0.04%
120,070
+23,239
+24% +$351K
CMBM
497
DELISTED
Cambium Networks
CMBM
$1.92M 0.04%
689,460
+104,407
+18% +$366K
GWRS icon
498
Global Water Resources
GWRS
$218M
$1.88M 0.04%
155,693
-8,183
-5% -$102K
ALXO icon
499
ALX Oncology
ALXO
$272M
$1.85M 0.04%
+307,529
New +$3.78M
SUI icon
500
Sun Communities
SUI
$14.6B
$1.85M 0.04%
15,378
-94,414
-86% -$11.2M
18 19
20
21 22

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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.