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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
GSBC icon
551
Great Southern Bancorp
GSBC
$874M
$941K 0.02%
19,644
– –
OFIX icon
552
Orthofix Medical
OFIX
$418M
$933K 0.02%
72,561
+236
+0.3% +$4.25K
STKL
553
DELISTED
SunOpta
STKL
$929K 0.02%
275,814
+395
+0.1% +$1.98K
IART icon
554
Integra LifeSciences
IART
$1.33B
$929K 0.02%
24,317
-122
-0.5% -$5.13K
FSBC icon
555
Five Star Bancorp
FSBC
$1.13B
$900K 0.02%
44,872
– –
SHLS icon
556
Shoals Technologies Group
SHLS
$1.44B
$889K 0.02%
+48,698
New +$1.08M
CSTR
557
DELISTED
CapStar Financial Holdings, Inc
CSTR
$883K 0.02%
+62,236
New +$854K
HELE icon
558
Helen of Troy
HELE
$680M
$881K 0.02%
7,556
-75,797
-91% -$9.44M
ATRO icon
559
Astronics
ATRO
$3.72B
$876K 0.02%
66,298
– –
EVBG
560
DELISTED
Everbridge, Inc. Common Stock
EVBG
$873K 0.02%
38,944
+6,517
+20% +$168K
SAFE
561
Safehold
SAFE
$1.09B
$870K 0.02%
48,888
-8,183
-14% -$177K
OOMA icon
562
Ooma
OOMA
$593M
$864K 0.02%
66,417
– –
HCSG icon
563
Healthcare Services Group
HCSG
$1.5B
$859K 0.02%
82,347
– –
SWTX
564
DELISTED
SpringWorks Therapeutics
SWTX
$849K 0.02%
36,740
– –
AXSM icon
565
Axsome Therapeutics
AXSM
$11.4B
$845K 0.02%
12,092
+2,354
+24% +$176K
RTX icon
566
RTX Corp
RTX
$302B
$840K 0.02%
+11,674
New +$1,000K
BWA icon
567
BorgWarner
BWA
$14.1B
$833K 0.02%
+20,643
New +$874K
RBBN icon
568
Ribbon Communications
RBBN
$367M
$830K 0.02%
309,625
– –
ABUS icon
569
Arbutus Biopharma
ABUS
$907M
$797K 0.02%
392,843
– –
RGP icon
570
Resources Connection
RGP
$145M
$773K 0.02%
51,845
– –
MODV
571
DELISTED
ModivCare
MODV
$767K 0.02%
24,329
-17,594
-42% -$688K
NIC icon
572
Nicolet Bankshares
NIC
$3.63B
$765K 0.02%
10,969
– –
CHRS icon
573
Coherus Oncology
CHRS
$192M
$757K 0.02%
202,506
– –
WOLF icon
574
Wolfspeed
WOLF
$1.52B
$756K 0.02%
19,852
+2,633
+15% +$138K
USCB icon
575
USCB Financial Holdings
USCB
$408M
$754K 0.02%
71,717
+5,243
+8% +$58.2K
21 22
23
24 25

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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.