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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
XPER icon
501
Xperi
XPER
$326M
$1.48M 0.04%
150,167
– –
KAMN
502
DELISTED
Kaman Corp
KAMN
$1.47M 0.04%
75,062
+23,219
+45% +$518K
MNTX
503
DELISTED
Manitex International, Inc.
MNTX
$1.47M 0.04%
315,641
+7,123
+2% +$34.7K
CNOB icon
504
Center Bancorp
CNOB
$1.78B
$1.47M 0.04%
82,259
– –
ARKO icon
505
ARKO Corp
ARKO
$504M
$1.46M 0.04%
204,192
– –
NTGR icon
506
NETGEAR
NTGR
$639M
$1.45M 0.04%
+115,121
New +$1.53M
BCIC
507
BCP Investment Corp
BCIC
$94.2M
$1.44M 0.04%
+74,866
New +$1.49M
ZVIA icon
508
Zevia
ZVIA
$108M
$1.43M 0.03%
645,041
+219,932
+52% +$646K
BHVN icon
509
Biohaven
BHVN
$2.13B
$1.43M 0.03%
+55,000
New +$1.14M
HBIO icon
510
Harvard Bioscience
HBIO
$28.1M
$1.42M 0.03%
33,135
– –
JLL icon
511
Jones Lang LaSalle
JLL
$16.6B
$1.41M 0.03%
9,993
+1,430
+17% +$234K
BWMN icon
512
Bowman Consulting
BWMN
$743M
$1.41M 0.03%
50,223
-25,375
-34% -$773K
ITGR icon
513
Integer Holdings
ITGR
$4.26B
$1.4M 0.03%
17,907
-42,052
-70% -$3.56M
ACEL icon
514
Accel Entertainment
ACEL
$1B
$1.4M 0.03%
127,757
– –
ORN icon
515
Orion Group Holdings
ORN
$397M
$1.39M 0.03%
258,550
– –
SHYF
516
DELISTED
The Shyft Group
SHYF
$1.39M 0.03%
92,571
+77,559
+517% +$1.31M
AKYA
517
DELISTED
Akoya BioSciences
AKYA
$1.38M 0.03%
297,764
-2,259
-0.8% -$13K
SKYT
518
DELISTED
SkyWater Technology
SKYT
$1.35M 0.03%
225,072
– –
PLOW icon
519
Douglas Dynamics
PLOW
$986M
$1.33M 0.03%
44,201
-54,825
-55% -$1.68M
MTN icon
520
Vail Resorts
MTN
$5.28B
$1.33M 0.03%
5,974
+847
+17% +$201K
SNCR
521
DELISTED
Synchronoss Technologies
SNCR
$1.32M 0.03%
153,121
– –
EHAB
522
DELISTED
Enhabit
EHAB
$1.31M 0.03%
116,359
– –
OGN icon
523
Organon & Co
OGN
$3.58B
$1.3M 0.03%
75,014
-604
-0.8% -$12.6K
MRK icon
524
Merck
MRK
$321B
$1.29M 0.03%
12,573
+1,795
+17% +$193K
NPKI
525
NPK International
NPKI
$1.18B
$1.29M 0.03%
+187,242
New +$1.07M
19 20
21
22 23

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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.