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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
WINA icon
526
Winmark
WINA
$1.33B
$1.74M 0.04%
4,819
-73
-1% -$26.8K
CBSH icon
527
Commerce Bancshares
CBSH
$8.46B
$1.74M 0.04%
36,024
+2,010
+6% +$95.4K
KRNT icon
528
Kornit Digital
KRNT
$816M
$1.73M 0.04%
95,581
+20,067
+27% +$351K
FFWM
529
DELISTED
First Foundation Inc
FFWM
$1.73M 0.04%
+229,252
New +$1.96M
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$12B
$1.72M 0.04%
93,796
-644
-0.7% -$11.7K
MTCH icon
531
Match Group
MTCH
$8.45B
$1.72M 0.04%
47,412
-14,643
-24% -$529K
ABVX
532
Abivax
ABVX
$11.1B
$1.72M 0.04%
120,168
+31,331
+35% +$404K
DXCM icon
533
DexCom
DXCM
$33.8B
$1.69M 0.03%
+12,182
New +$1.53M
FFIV icon
534
F5
FFIV
$23.4B
$1.68M 0.03%
8,845
+1,787
+25% +$330K
MP icon
535
MP Materials
MP
$9.84B
$1.66M 0.03%
116,378
-8,927
-7% -$141K
UNTY icon
536
Unity Bancorp
UNTY
$608M
$1.65M 0.03%
59,642
-915
-2% -$25.5K
EVBG
537
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.03%
46,961
+1,070
+2% +$30.1K
ZYME icon
538
Zymeworks
ZYME
$1.73B
$1.62M 0.03%
154,362
-1,672
-1% -$18.6K
ADMA icon
539
ADMA Biologics
ADMA
$2.22B
$1.62M 0.03%
245,764
-288,411
-54% -$1.58M
PKE icon
540
Park Aerospace
PKE
$815M
$1.61M 0.03%
96,804
-1,448
-1% -$21.5K
HCSG icon
541
Healthcare Services Group
HCSG
$1.44B
$1.61M 0.03%
128,915
– –
TER icon
542
Teradyne
TER
$59.3B
$1.6M 0.03%
14,219
+787
+6% +$82K
HROW icon
543
Harrow
HROW
$1.47B
$1.57M 0.03%
119,026
-644
-0.5% -$6.87K
MTN icon
544
Vail Resorts
MTN
$5.26B
$1.56M 0.03%
7,023
+394
+6% +$87.6K
DCOM icon
545
Dime Commercial Bancshares
DCOM
$1.79B
$1.56M 0.03%
80,868
-1,448
-2% -$30.5K
CIEN icon
546
Ciena
CIEN
$54.8B
$1.55M 0.03%
31,444
-9,715
-24% -$513K
AXSM icon
547
Axsome Therapeutics
AXSM
$11.1B
$1.55M 0.03%
19,483
+6,136
+46% +$515K
CCK icon
548
Crown Holdings
CCK
$13B
$1.55M 0.03%
19,540
+1,050
+6% +$86K
LCII icon
549
LCI Industries
LCII
$2.61B
$1.55M 0.03%
12,577
-12,879
-51% -$1.52M
QRHC icon
550
Quest Resource Holding
QRHC
$29.3M
$1.53M 0.03%
178,803
-878
-0.5% -$6.25K
20 21
22
23 24

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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.