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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
NRIX icon
526
Nurix Therapeutics
NRIX
$2.66B
$1.29M 0.03%
163,623
+107,719
+193% +$984K
LPLA icon
527
LPL Financial
LPLA
$29.4B
$1.28M 0.03%
5,400
+746
+16% +$173K
APOG icon
528
Apogee Enterprises
APOG
$903M
$1.23M 0.03%
26,231
– –
TER icon
529
Teradyne
TER
$60B
$1.22M 0.03%
12,130
+2,000
+20% +$211K
ASTH icon
530
Astrana Health
ASTH
$1.81B
$1.2M 0.03%
38,972
-7,889
-17% -$272K
CPRI icon
531
Capri Holdings
CPRI
$1.76B
$1.19M 0.03%
22,604
-21,990
-49% -$997K
ALGT icon
532
Allegiant Air
ALGT
$2.42B
$1.18M 0.03%
+15,311
New +$1.57M
TGI
533
DELISTED
Triumph Group
TGI
$1.17M 0.03%
+152,185
New +$1.49M
MACK
534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.16M 0.03%
93,708
+2,202
+2% +$26.7K
SMTC icon
535
Semtech
SMTC
$12.4B
$1.15M 0.03%
44,675
+29,927
+203% +$786K
BVH
536
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.15M 0.03%
31,321
-39,191
-56% -$1.42M
ODC icon
537
Oil-Dri
ODC
$1.26B
$1.15M 0.03%
+37,164
New +$1.19M
CTBI icon
538
Community Trust Bancorp
CTBI
$1.41B
$1.11M 0.03%
32,518
– –
TE
539
T1 Energy
TE
$1.54B
$1.09M 0.03%
223,893
+58,893
+36% +$423K
SMP icon
540
Standard Motor Products
SMP
$897M
$1.08M 0.03%
+32,229
New +$1.17M
HASI icon
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.07M 0.03%
50,399
+5,422
+12% +$130K
FARO
542
DELISTED
Faro Technologies
FARO
$1.06M 0.03%
69,412
– –
CCBG icon
543
Capital City Bank Group
CCBG
$887M
$1.05M 0.03%
35,105
– –
MRVI icon
544
Maravai LifeSciences
MRVI
$901M
$1.05M 0.03%
+104,709
New +$1.15M
BELFB
545
Bel Fuse Inc Class B
BELFB
$4.24B
$1.04M 0.03%
21,812
-3,208
-13% -$165K
FFIV icon
546
F5
FFIV
$23.5B
$1.02M 0.03%
6,356
+876
+16% +$137K
ZYME icon
547
Zymeworks
ZYME
$1.73B
$1.01M 0.02%
158,675
+73,746
+87% +$545K
XPOF icon
548
Xponential Fitness
XPOF
$207M
$1.01M 0.02%
+64,897
New +$1.27M
IBEX icon
549
IBEX
IBEX
$499M
$990K 0.02%
64,049
+318
+0.5% +$5.95K
COLM icon
550
Columbia Sportswear
COLM
$2.92B
$980K 0.02%
13,221
-5,057
-28% -$376K
20 21
22
23 24

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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.