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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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
551
Kulicke & Soffa
KLIC
$4.53B
$1.22M 0.03%
22,341
-8,151
-27% -$396K
NPKI
552
NPK International
NPKI
$1.15B
$1.22M 0.03%
184,017
-3,225
-2% -$22.5K
IBEX icon
553
IBEX
IBEX
$496M
$1.22M 0.03%
63,996
-53
-0.1% -$921
IRWD icon
554
Ironwood Pharmaceuticals
IRWD
$669M
$1.21M 0.03%
+105,898
New +$1.05M
AVTR icon
555
Avantor
AVTR
$9.29B
$1.2M 0.03%
+52,669
New +$1.08M
ARCB icon
556
ArcBest
ARCB
$3.07B
$1.2M 0.03%
9,985
-27,332
-73% -$3.03M
UMBF icon
557
UMB Financial
UMBF
$11.1B
$1.19M 0.03%
+14,201
New +$999K
EHAB
558
DELISTED
Enhabit
EHAB
$1.19M 0.03%
114,553
-1,806
-2% -$17.1K
WTBA icon
559
West Bancorporation
WTBA
$484M
$1.17M 0.03%
55,319
-53,441
-49% -$955K
COLM icon
560
Columbia Sportswear
COLM
$2.92B
$1.15M 0.03%
14,475
+1,254
+9% +$95.5K
EVBG
561
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.12M 0.02%
45,891
+6,947
+18% +$150K
CNNE icon
562
Cannae Holdings
CNNE
$644M
$1.11M 0.02%
+56,996
New +$1.04M
SWTX
563
DELISTED
SpringWorks Therapeutics
SWTX
$1.1M 0.02%
30,005
-6,735
-18% -$176K
FSBC icon
564
Five Star Bancorp
FSBC
$1.13B
$1.07M 0.02%
41,025
-3,847
-9% -$84.4K
AXSM icon
565
Axsome Therapeutics
AXSM
$11.4B
$1.06M 0.02%
13,347
+1,255
+10% +$83.9K
IART icon
566
Integra LifeSciences
IART
$1.33B
$1.06M 0.02%
24,279
-38
-0.2% -$1.5K
GPCR icon
567
Structure Therapeutics
GPCR
$3.82B
$1.05M 0.02%
+25,876
New +$1.48M
MODV
568
DELISTED
ModivCare
MODV
$1.05M 0.02%
23,976
-353
-1% -$13.9K
MPB icon
569
Mid Penn Bancorp
MPB
$946M
$1.03M 0.02%
+42,436
New +$903K
BWFG icon
570
Bankwell Financial Group
BWFG
$533M
$1M 0.02%
33,212
+18,169
+121% +$481K
SAFE
571
Safehold
SAFE
$1.09B
$989K 0.02%
42,256
-6,632
-14% -$125K
SMTC icon
572
Semtech
SMTC
$12.2B
$977K 0.02%
44,605
-70
-0.2% -$1.3K
ABUS icon
573
Arbutus Biopharma
ABUS
$907M
$968K 0.02%
387,241
-5,602
-1% -$11K
OFIX icon
574
Orthofix Medical
OFIX
$418M
$963K 0.02%
71,469
-1,092
-2% -$12.8K
NIC icon
575
Nicolet Bankshares
NIC
$3.63B
$961K 0.02%
11,935
+966
+9% +$72.3K
21 22
23
24 25

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

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

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.