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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
XPO icon
501
XPO
XPO
$23.3B
$2.14M 0.05%
19,915
-855
-4% -$95.7K
MPB icon
502
Mid Penn Bancorp
MPB
$953M
$2.13M 0.05%
71,275
-28,158
-28% -$769K
SSP icon
503
E.W. Scripps
SSP
$282M
$2.12M 0.05%
943,267
-190,242
-17% -$487K
THG icon
504
Hanover Insurance
THG
$7.85B
$2.1M 0.05%
14,192
+6,577
+86% +$903K
FTK icon
505
Flotek Industries
FTK
$1.39B
$2.09M 0.05%
420,213
+387,985
+1,204% +$1.76M
ZTS icon
506
Zoetis
ZTS
$30.9B
$2.07M 0.05%
10,603
-6,034
-36% -$1.11M
SPTN
507
DELISTED
SpartanNash
SPTN
$2.07M 0.05%
92,240
-1,252
-1% -$25.8K
AXGN icon
508
Axogen
AXGN
$2.59B
$2.04M 0.05%
145,349
-148,187
-50% -$1.64M
NMRA icon
509
Neumora Therapeutics
NMRA
$302M
$2.03M 0.04%
154,019
-14,667
-9% -$171K
UNTY icon
510
Unity Bancorp
UNTY
$601M
$2.01M 0.04%
58,956
-432
-0.7% -$14K
BWB icon
511
Bridgewater Bancshares
BWB
$606M
$1.99M 0.04%
140,748
+28,316
+25% +$379K
COFS icon
512
Choiceone Financial
COFS
$509M
$1.97M 0.04%
+63,809
New +$1.83M
WST icon
513
West Pharmaceutical
WST
$24.6B
$1.97M 0.04%
6,569
+278
+4% +$85.1K
LXFR icon
514
Luxfer Holdings
LXFR
$457M
$1.97M 0.04%
152,228
-49,516
-25% -$576K
SRRK icon
515
Scholar Rock
SRRK
$6.34B
$1.96M 0.04%
244,605
-35,346
-13% -$310K
AXTI icon
516
AXT Inc
AXTI
$4.88B
$1.96M 0.04%
809,339
-1,896
-0.2% -$5.36K
TREX icon
517
Trex
TREX
$4.98B
$1.95M 0.04%
29,243
-53,412
-65% -$3.75M
TSN icon
518
Tyson Foods
TSN
$19.7B
$1.94M 0.04%
32,566
-28,460
-47% -$1.74M
PFBC icon
519
Preferred Bank
PFBC
$1.26B
$1.93M 0.04%
24,111
-20,015
-45% -$1.6M
PVH icon
520
PVH
PVH
$3.94B
$1.92M 0.04%
19,074
+1,662
+10% +$165K
NVT icon
521
nVent Electric
NVT
$26.9B
$1.89M 0.04%
+26,944
New +$1.86M
MOFG
522
DELISTED
MidWestOne Financial Group
MOFG
$1.85M 0.04%
+64,741
New +$1.76M
RYAN icon
523
Ryan Specialty Holdings
RYAN
$10.7B
$1.85M 0.04%
+27,808
New +$1.74M
VSTM icon
524
Verastem
VSTM
$628M
$1.84M 0.04%
616,770
+404,567
+191% +$1.1M
SAFE
525
Safehold
SAFE
$1.1B
$1.84M 0.04%
70,227
-922
-1% -$21.8K
19 20
21
22 23

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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.