We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRN
526
DELISTED
ACELYRIN
SLRN
$1.16M 0.03%
+55,719
New +$1.14M
CTBI icon
527
Community Trust Bancorp
CTBI
$1.41B
$1.16M 0.03%
32,518
– –
TSLX icon
528
Sixth Street Specialty
TSLX
$1.79B
$1.14M 0.03%
61,124
– –
TER icon
529
Teradyne
TER
$57.1B
$1.13M 0.03%
10,130
+4,858
+92% +$487K
MACK
530
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.13M 0.03%
91,506
+77,748
+565% +$972K
FARO
531
DELISTED
Faro Technologies
FARO
$1.12M 0.03%
69,412
+33,750
+95% +$597K
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.12M 0.03%
44,977
+22,481
+100% +$589K
ATRO icon
533
Astronics
ATRO
$3.72B
$1.1M 0.03%
66,298
– –
CBSH icon
534
Commerce Bancshares
CBSH
$8.44B
$1.09M 0.03%
25,867
+7,181
+38% +$318K
CCBG icon
535
Capital City Bank Group
CCBG
$881M
$1.08M 0.03%
35,105
-1,895
-5% -$57.3K
BHR
536
Braemar Hotels & Resorts
BHR
$139M
$1.07M 0.02%
265,164
-110,921
-29% -$438K
SPXC icon
537
SPX Corp
SPXC
$10.6B
$1.05M 0.02%
12,348
+5,849
+90% +$436K
LPLA icon
538
LPL Financial
LPLA
$29.3B
$1.01M 0.02%
4,654
+2,197
+89% +$440K
IART icon
539
Integra LifeSciences
IART
$1.33B
$1.01M 0.02%
+24,439
New +$1.18M
FSBC icon
540
Five Star Bancorp
FSBC
$1.13B
$1M 0.02%
44,872
– –
GSBC icon
541
Great Southern Bancorp
GSBC
$873M
$997K 0.02%
19,644
– –
OOMA icon
542
Ooma
OOMA
$593M
$994K 0.02%
66,417
-97,700
-60% -$1.29M
SWTX
543
DELISTED
SpringWorks Therapeutics
SWTX
$963K 0.02%
36,740
– –
WOLF icon
544
Wolfspeed
WOLF
$1.52B
$957K 0.02%
17,219
+8,159
+90% +$416K
SCHL icon
545
Scholastic
SCHL
$807M
$957K 0.02%
+24,597
New +$955K
SMBK icon
546
SmartFinancial
SMBK
$877M
$915K 0.02%
42,517
+15,510
+57% +$339K
ABUS icon
547
Arbutus Biopharma
ABUS
$907M
$904K 0.02%
392,843
– –
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
$872K 0.02%
32,427
+15,539
+92% +$419K
AVD icon
549
American Vanguard Corp
AVD
$65.5M
$869K 0.02%
48,608
– –
CHRS icon
550
Coherus Oncology
CHRS
$192M
$865K 0.02%
202,506
– –
20 21
22
23 24

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.