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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
BRY
551
DELISTED
Berry Corp
BRY
$1.53M 0.03%
190,560
-2,743
-1% -$19.2K
MODN
552
DELISTED
MODEL N, INC.
MODN
$1.53M 0.03%
+53,736
New +$1.42M
AUGX
553
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.52M 0.03%
370,806
-28,564
-7% -$128K
WST icon
554
West Pharmaceutical
WST
$24.8B
$1.51M 0.03%
+3,819
New +$1.41M
APOG icon
555
Apogee Enterprises
APOG
$908M
$1.5M 0.03%
25,403
-377
-1% -$20.8K
BCIC
556
BCP Investment Corp
BCIC
$95.4M
$1.48M 0.03%
78,199
+88
+0.1% +$1.65K
SAFE
557
Safehold
SAFE
$1.11B
$1.47M 0.03%
71,462
+29,206
+69% +$607K
NXRT
558
NexPoint Residential Trust
NXRT
$644M
$1.47M 0.03%
45,620
-165,440
-78% -$5.14M
ACEL icon
559
Accel Entertainment
ACEL
$998M
$1.46M 0.03%
123,771
-1,856
-1% -$19.8K
TITN icon
560
Titan Machinery
TITN
$445M
$1.45M 0.03%
58,616
-846
-1% -$22.1K
HURC icon
561
Hurco Companies Inc
HURC
$142M
$1.45M 0.03%
72,046
-1,067
-1% -$25.1K
SHCR
562
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.44M 0.03%
1,873,773
-11,152
-0.6% -$11.2K
CGEM icon
563
Cullinan Oncology
CGEM
$1.25B
$1.44M 0.03%
84,234
-75,778
-47% -$1.17M
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.03%
+107,454
New +$1.49M
CLDX icon
565
Celldex Therapeutics
CLDX
$3.48B
$1.41M 0.03%
33,586
-28,586
-46% -$1.17M
BWB icon
566
Bridgewater Bancshares
BWB
$607M
$1.4M 0.03%
+119,917
New +$1.46M
SPLP
567
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.39M 0.03%
35,022
-14,976
-30% -$571K
MEC icon
568
Mayville Engineering Co
MEC
$582M
$1.39M 0.03%
96,831
+1,980
+2% +$25.8K
DVAX
569
DELISTED
Dynavax Technologies
DVAX
$1.37M 0.03%
110,633
-1,642
-1% -$21.4K
HBIO icon
570
Harvard Bioscience
HBIO
$28.1M
$1.36M 0.03%
32,152
-477
-1% -$21.4K
LXU icon
571
LSB Industries
LXU
$724M
$1.34M 0.03%
153,007
+183
+0.1% +$1.44K
ODC icon
572
Oil-Dri
ODC
$1.26B
$1.34M 0.03%
36,000
-532
-1% -$18.3K
MLTX icon
573
MoonLake Immunotherapeutics
MLTX
$1.38B
$1.34M 0.03%
26,713
-8,622
-24% -$468K
CTBI icon
574
Community Trust Bancorp
CTBI
$1.42B
$1.34M 0.03%
31,419
-481
-2% -$19.6K
ITCI
575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34M 0.03%
19,321
-8,046
-29% -$553K
21 22
23
24 25

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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.