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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
PVH icon
501
PVH
PVH
$4.02B
$1.84M 0.04%
+17,412
New +$1.97M
PKE icon
502
Park Aerospace
PKE
$801M
$1.84M 0.04%
134,623
+37,819
+39% +$545K
VTLE
503
DELISTED
Vital Energy
VTLE
$1.83M 0.04%
40,920
-176
-0.4% -$8.77K
IVAC
504
DELISTED
Intevac Inc
IVAC
$1.81M 0.04%
468,373
-109,415
-19% -$431K
TELA icon
505
TELA Bio
TELA
$41.6M
$1.8M 0.04%
381,919
-1,156
-0.3% -$6.09K
MLR icon
506
Miller Industries
MLR
$606M
$1.79M 0.04%
32,497
-4,210
-11% -$231K
ZETA icon
507
Zeta Global
ZETA
$6.91B
$1.77M 0.04%
100,409
+17,603
+21% +$258K
UNTY icon
508
Unity Bancorp
UNTY
$598M
$1.76M 0.04%
59,388
-254
-0.4% -$6.86K
SPTN
509
DELISTED
SpartanNash
SPTN
$1.75M 0.04%
93,492
-403
-0.4% -$7.86K
ABVX
510
Abivax
ABVX
$11.1B
$1.75M 0.04%
132,031
+11,863
+10% +$170K
MX icon
511
Magnachip Semiconductor
MX
$134M
$1.72M 0.04%
352,641
-25,776
-7% -$130K
SWTX
512
DELISTED
SpringWorks Therapeutics
SWTX
$1.69M 0.04%
44,880
+40,350
+891% +$1.7M
BMI icon
513
Badger Meter
BMI
$3.95B
$1.68M 0.04%
+8,999
New +$1.64M
SKYT
514
DELISTED
SkyWater Technology
SKYT
$1.66M 0.04%
217,118
-945
-0.4% -$8.2K
AXSM icon
515
Axsome Therapeutics
AXSM
$11.4B
$1.66M 0.04%
20,615
+1,132
+6% +$83.8K
ALNT icon
516
Allient
ALNT
$1.92B
$1.66M 0.04%
65,624
-283
-0.4% -$8.11K
NMRA icon
517
Neumora Therapeutics
NMRA
$300M
$1.66M 0.04%
168,686
+31,858
+23% +$330K
WLDN icon
518
Willdan Group
WLDN
$1.24B
$1.65M 0.04%
57,074
-54,092
-49% -$1.61M
DCOM icon
519
Dime Commercial Bancshares
DCOM
$1.77B
$1.64M 0.04%
80,536
-332
-0.4% -$6.26K
MNTX
520
DELISTED
Manitex International, Inc.
MNTX
$1.59M 0.03%
359,956
+34,414
+11% +$199K
TSEM icon
521
Tower Semiconductor
TSEM
$28.5B
$1.59M 0.03%
+40,341
New +$1.43M
QRHC icon
522
Quest Resource Holding
QRHC
$31.2M
$1.58M 0.03%
179,352
+549
+0.3% +$5.06K
WS icon
523
Worthington Steel
WS
$1.94B
$1.58M 0.03%
47,265
-5,107
-10% -$167K
INSP icon
524
Inspire Medical Systems
INSP
$1.73B
$1.53M 0.03%
11,468
+1,191
+12% +$225K
ARAY icon
525
Accuray
ARAY
$34.9M
$1.51M 0.03%
830,877
-96,822
-10% -$185K
19 20
21
22 23

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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.