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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
NPKI
526
NPK International
NPKI
$1.15B
$1.5M 0.03%
180,619
-789
-0.4% -$6.08K
FFIV icon
527
F5
FFIV
$23.2B
$1.48M 0.03%
8,619
-226
-3% -$39.5K
EXAS
528
DELISTED
Exact Sciences
EXAS
$1.48M 0.03%
+35,035
New +$1.93M
BBY icon
529
Best Buy
BBY
$17.4B
$1.47M 0.03%
17,446
-6,800
-28% -$540K
SYK icon
530
Stryker
SYK
$133B
$1.47M 0.03%
4,310
+1,635
+61% +$554K
THRY icon
531
Thryv Holdings
THRY
$95.5M
$1.44M 0.03%
81,018
+486
+0.6% +$10.3K
ABUS icon
532
Arbutus Biopharma
ABUS
$907M
$1.41M 0.03%
457,578
+21,072
+5% +$63.2K
FNF icon
533
Fidelity National Financial
FNF
$12.9B
$1.39M 0.03%
28,223
-26,653
-49% -$1.34M
INTT icon
534
inTEST
INTT
$166M
$1.38M 0.03%
139,287
+3,198
+2% +$34.2K
SAFE
535
Safehold
SAFE
$1.09B
$1.37M 0.03%
71,149
-313
-0.4% -$6.02K
NNBR icon
536
NN Inc
NNBR
$300M
$1.37M 0.03%
+456,001
New +$1.6M
CTBI icon
537
Community Trust Bancorp
CTBI
$1.41B
$1.37M 0.03%
31,287
-132
-0.4% -$5.55K
HCSG icon
538
Healthcare Services Group
HCSG
$1.5B
$1.36M 0.03%
128,215
-700
-0.5% -$7.77K
ESE icon
539
ESCO Technologies
ESE
$7.79B
$1.35M 0.03%
12,843
-7,334
-36% -$773K
PLOW icon
540
Douglas Dynamics
PLOW
$984M
$1.34M 0.03%
57,370
-63,465
-53% -$1.51M
MP icon
541
MP Materials
MP
$9.73B
$1.33M 0.03%
104,717
-11,661
-10% -$183K
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.32M 0.03%
+139,152
New +$1.32M
SNCR
543
DELISTED
Synchronoss Technologies
SNCR
$1.31M 0.03%
141,061
-324
-0.2% -$2.63K
BWB icon
544
Bridgewater Bancshares
BWB
$598M
$1.31M 0.03%
112,432
-7,485
-6% -$85.5K
SPLP
545
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.3M 0.03%
34,991
-31
-0.1% -$1.17K
VNDA icon
546
Vanda Pharmaceuticals
VNDA
$304M
$1.29M 0.03%
+229,065
New +$1.18M
APGE icon
547
Apogee Therapeutics
APGE
$10.2B
$1.28M 0.03%
32,439
+29,251
+918% +$1.42M
TWIN icon
548
Twin Disc
TWIN
$342M
$1.27M 0.03%
108,033
-505
-0.5% -$7.48K
ACEL icon
549
Accel Entertainment
ACEL
$978M
$1.26M 0.03%
123,243
-528
-0.4% -$5.6K
LXU icon
550
LSB Industries
LXU
$726M
$1.26M 0.03%
154,246
+1,239
+0.8% +$10.8K
20 21
22
23 24

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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.