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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
NRIX icon
551
Nurix Therapeutics
NRIX
$2.69B
$1.25M 0.03%
59,853
-28,407
-32% -$442K
ZYME icon
552
Zymeworks
ZYME
$1.71B
$1.24M 0.03%
145,522
-8,840
-6% -$78.7K
DVAX
553
DELISTED
Dynavax Technologies
DVAX
$1.24M 0.03%
110,160
-473
-0.4% -$5.51K
ARKO icon
554
ARKO Corp
ARKO
$527M
$1.24M 0.03%
197,181
-849
-0.4% -$4.56K
NVTS icon
555
Navitas Semiconductor
NVTS
$3.44B
$1.24M 0.03%
314,432
-102,022
-24% -$429K
BRY
556
DELISTED
Berry Corp
BRY
$1.23M 0.03%
189,735
-825
-0.4% -$6.14K
CPT icon
557
Camden Property Trust
CPT
$11B
$1.17M 0.03%
10,712
-905
-8% -$93.5K
ODC icon
558
Oil-Dri
ODC
$1.28B
$1.15M 0.02%
35,846
-154
-0.4% -$5.66K
ANGO icon
559
AngioDynamics
ANGO
$651M
$1.15M 0.02%
189,410
-826
-0.4% -$5.1K
OVID icon
560
Ovid Therapeutics
OVID
$489M
$1.15M 0.02%
+1,488,571
New +$4.14M
GSBC icon
561
Great Southern Bancorp
GSBC
$873M
$1.13M 0.02%
20,394
-81
-0.4% -$4.24K
CALB
562
DELISTED
California BanCorp Common Stock
CALB
$1.13M 0.02%
52,573
+924
+2% +$19.9K
COR icon
563
Cencora
COR
$62B
$1.13M 0.02%
5,008
+2,108
+73% +$488K
ASYS icon
564
Amtech Systems
ASYS
$264M
$1.1M 0.02%
187,191
-21,491
-10% -$116K
HURC icon
565
Hurco Companies Inc
HURC
$141M
$1.09M 0.02%
71,737
-309
-0.4% -$5.57K
NXT icon
566
Nextpower Inc
NXT
$15.6B
$1.09M 0.02%
+23,284
New +$1.16M
BCIC
567
BCP Investment Corp
BCIC
$94.7M
$1.05M 0.02%
53,705
-24,494
-31% -$476K
KPTI icon
568
Karyopharm Therapeutics
KPTI
$44.4M
$1.04M 0.02%
+79,786
New +$1.32M
RGP icon
569
Resources Connection
RGP
$145M
$1.02M 0.02%
91,948
-400
-0.4% -$4.5K
EHAB
570
DELISTED
Enhabit
EHAB
$1M 0.02%
112,556
-448
-0.4% -$4.28K
ELUT icon
571
Elutia
ELUT
$36M
$992K 0.02%
+200,000
New +$650K
WTBA icon
572
West Bancorporation
WTBA
$484M
$971K 0.02%
54,252
-233
-0.4% -$3.96K
NIC icon
573
Nicolet Bankshares
NIC
$3.63B
$967K 0.02%
11,643
-45
-0.4% -$3.6K
KVHI icon
574
KVH Industries
KVHI
$148M
$961K 0.02%
206,734
-234,517
-53% -$1.17M
THG icon
575
Hanover Insurance
THG
$7.86B
$955K 0.02%
+7,615
New +$990K
21 22
23
24 25

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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.