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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 18.84%
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
APGE icon
476
Apogee Therapeutics
APGE
$10.2B
$2.42M 0.05%
41,194
+8,755
+27% +$419K
VECO icon
477
Veeco
VECO
$3.07B
$2.41M 0.05%
72,625
-41,575
-36% -$1.56M
DCGO icon
478
DocGo
DCGO
$57.4M
$2.4M 0.05%
721,399
+8,605
+1% +$29.3K
SWTX
479
DELISTED
SpringWorks Therapeutics
SWTX
$2.39M 0.05%
74,699
+29,819
+66% +$1.11M
LGCY
480
Legacy Education Inc
LGCY
$135M
$2.39M 0.05%
+519,678
New +$2.25M
TROX icon
481
Tronox
TROX
$1.02B
$2.39M 0.05%
163,388
-114,642
-41% -$1.63M
LCUT icon
482
Lifetime Brands
LCUT
$221M
$2.38M 0.05%
364,382
-4,617
-1% -$33.9K
CORT icon
483
Corcept Therapeutics
CORT
$12.1B
$2.36M 0.05%
+50,900
New +$1.81M
NNBR icon
484
NN Inc
NNBR
$301M
$2.35M 0.05%
602,408
+146,407
+32% +$528K
STEL
485
DELISTED
Stellar Bancorp
STEL
$2.34M 0.05%
90,500
-427,993
-83% -$11M
BMRC icon
486
Bank of Marin Bancorp
BMRC
$461M
$2.34M 0.05%
+116,309
New +$2.29M
IIIN icon
487
Insteel Industries
IIIN
$633M
$2.33M 0.05%
74,857
-51,192
-41% -$1.64M
PB icon
488
Prosperity Bancshares
PB
$8.85B
$2.31M 0.05%
32,012
-1,380
-4% -$96.4K
WLDN icon
489
Willdan Group
WLDN
$1.28B
$2.3M 0.05%
56,286
-788
-1% -$28.3K
BROS icon
490
Dutch Bros
BROS
$8.66B
$2.3M 0.05%
71,855
-13,901
-16% -$490K
VTLE
491
DELISTED
Vital Energy
VTLE
$2.28M 0.05%
84,784
+43,864
+107% +$1.62M
GMS
492
DELISTED
GMS Inc
GMS
$2.27M 0.05%
+25,084
New +$2.22M
KNX icon
493
Knight Transportation
KNX
$11.2B
$2.25M 0.05%
41,719
-16,964
-29% -$878K
NWPX icon
494
NWPX Infrastructure Inc
NWPX
$1.08B
$2.25M 0.05%
49,862
-46,227
-48% -$1.84M
SLRN
495
DELISTED
ACELYRIN
SLRN
$2.23M 0.05%
452,770
-69,489
-13% -$359K
CTOS icon
496
Custom Truck One Source
CTOS
$2.42B
$2.23M 0.05%
646,620
-131,991
-17% -$555K
CWBC
497
Community West Bancshares
CWBC
$691M
$2.23M 0.05%
115,544
-16,816
-13% -$331K
JLL icon
498
Jones Lang LaSalle
JLL
$16.7B
$2.21M 0.05%
8,202
-4,105
-33% -$995K
NDSN icon
499
Nordson
NDSN
$17.3B
$2.2M 0.05%
8,377
-51,068
-86% -$12.5M
ATRO icon
500
Astronics
ATRO
$3.7B
$2.17M 0.05%
+133,810
New +$2.27M
18 19
20
21 22

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SAMU
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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.