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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
TRIN icon
501
Trinity Capital Inc.
TRIN
$1.72B
$2.02M 0.04%
+137,726
New +$1.99M
JKHY icon
502
Jack Henry & Associates
JKHY
$10.9B
$2.02M 0.04%
11,601
+640
+6% +$109K
BBY icon
503
Best Buy
BBY
$17.6B
$1.99M 0.04%
24,246
-7,490
-24% -$570K
HIFS icon
504
Hingham Institution for Saving
HIFS
$684M
$1.99M 0.04%
11,396
+7,997
+235% +$1.41M
ITOS
505
DELISTED
iTeos Therapeutics
ITOS
$1.99M 0.04%
+145,734
New +$1.59M
NVTS icon
506
Navitas Semiconductor
NVTS
$3.55B
$1.99M 0.04%
416,454
-8,474
-2% -$49.8K
INVE icon
507
Identive
INVE
$62.4M
$1.99M 0.04%
250,744
-2,020
-0.8% -$16.1K
VRNA
508
DELISTED
Verona Pharma
VRNA
$1.98M 0.04%
123,215
-42,442
-26% -$734K
MPB icon
509
Mid Penn Bancorp
MPB
$958M
$1.92M 0.04%
96,086
+53,650
+126% +$1.16M
SPTN
510
DELISTED
SpartanNash
SPTN
$1.9M 0.04%
93,895
-1,395
-1% -$30.1K
CMTL icon
511
Comtech Telecommunications
CMTL
$51.8M
$1.88M 0.04%
549,081
-72,302
-12% -$453K
NMRA icon
512
Neumora Therapeutics
NMRA
$315M
$1.88M 0.04%
+136,828
New +$2.21M
WS icon
513
Worthington Steel
WS
$1.92B
$1.88M 0.04%
52,372
-27,782
-35% -$843K
BWMN icon
514
Bowman Consulting
BWMN
$742M
$1.85M 0.04%
53,282
+3,138
+6% +$108K
MLR icon
515
Miller Industries
MLR
$620M
$1.84M 0.04%
36,707
+853
+2% +$37.2K
ZBH icon
516
Zimmer Biomet
ZBH
$18.5B
$1.84M 0.04%
+13,922
New +$1.74M
HLI icon
517
Houlihan Lokey
HLI
$8.77B
$1.83M 0.04%
14,265
-1,195
-8% -$148K
NRG icon
518
NRG Energy
NRG
$25.2B
$1.82M 0.04%
26,875
-8,236
-23% -$462K
INTT icon
519
inTEST
INTT
$168M
$1.8M 0.04%
136,089
-28,660
-17% -$339K
TWIN icon
520
Twin Disc
TWIN
$348M
$1.79M 0.04%
108,538
-1,643
-1% -$25.8K
THRY icon
521
Thryv Holdings
THRY
$95.1M
$1.79M 0.04%
80,532
-75,731
-48% -$1.57M
PVBC
522
DELISTED
Provident Bancorp
PVBC
$1.77M 0.04%
194,420
-2,036
-1% -$20.4K
XPER icon
523
Xperi
XPER
$323M
$1.76M 0.04%
146,348
-842
-0.6% -$9.26K
CLAR icon
524
Clarus
CLAR
$146M
$1.75M 0.04%
258,669
+11,628
+5% +$71.7K
SCHL icon
525
Scholastic
SCHL
$780M
$1.75M 0.04%
46,286
-3,636
-7% -$139K
19 20
21
22 23

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AA
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SAMU
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JCM
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DCP
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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.