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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
+11.05%
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
$4.53B
AUM Growth
-$150M
Cap. Flow
-$510M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.72%
Holding
765
New
71
Increased
198
Reduced
404
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EW icon
Edwards Lifesciences
EW
+$11.1M
3
RNST icon
Renasant Corp
RNST
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$20.2M
2
TBBK icon
The Bancorp
TBBK
+$15.8M
3
AIZ icon
Assurant
AIZ
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.84%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
551
AstraZeneca
AZN
$251B
$1.49M 0.03%
9,555
-30,588
-76% -$4.94M
ESE icon
552
ESCO Technologies
ESE
$7.95B
$1.47M 0.03%
11,397
-1,446
-11% -$170K
GWRS icon
553
Global Water Resources
GWRS
$218M
$1.47M 0.03%
116,605
-39,088
-25% -$488K
QRHC icon
554
Quest Resource Holding
QRHC
$31M
$1.46M 0.03%
182,859
+3,507
+2% +$29.9K
ANGO icon
555
AngioDynamics
ANGO
$653M
$1.45M 0.03%
186,971
-2,439
-1% -$17.6K
THRY icon
556
Thryv Holdings
THRY
$96.4M
$1.44M 0.03%
83,533
+2,515
+3% +$45K
TWIN icon
557
Twin Disc
TWIN
$344M
$1.43M 0.03%
114,367
+6,334
+6% +$81.2K
ORN icon
558
Orion Group Holdings
ORN
$398M
$1.42M 0.03%
246,067
-3,365
-1% -$25.9K
BVS icon
559
Bioventus
BVS
$1.17B
$1.42M 0.03%
118,718
+28,427
+31% +$246K
ACEL icon
560
Accel Entertainment
ACEL
$984M
$1.41M 0.03%
121,581
-1,662
-1% -$18.3K
HCSG icon
561
Healthcare Services Group
HCSG
$1.49B
$1.41M 0.03%
126,413
-1,802
-1% -$19.8K
IVAC
562
DELISTED
Intevac Inc
IVAC
$1.39M 0.03%
408,281
-60,092
-13% -$219K
ARAY icon
563
Accuray
ARAY
$35.4M
$1.38M 0.03%
764,933
-65,944
-8% -$125K
PUMP icon
564
ProPetro Holding
PUMP
$1.42B
$1.37M 0.03%
179,319
-796,706
-82% -$6.5M
ARKO icon
565
ARKO Corp
ARKO
$523M
$1.37M 0.03%
194,540
-2,641
-1% -$16.7K
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.34M 0.03%
138,250
-902
-0.6% -$8.75K
AGX icon
567
Argan
AGX
$8.25B
$1.3M 0.03%
12,824
-175
-1% -$13.8K
AGIO icon
568
Agios Pharmaceuticals
AGIO
$1.94B
$1.29M 0.03%
29,127
-54,534
-65% -$2.48M
LXU icon
569
LSB Industries
LXU
$731M
$1.29M 0.03%
160,578
+6,332
+4% +$50.3K
TSBK icon
570
Timberland Bancorp
TSBK
$352M
$1.28M 0.03%
+42,249
New +$1.23M
HRTG icon
571
Heritage Insurance Holdings
HRTG
$984M
$1.28M 0.03%
104,296
-278,081
-73% -$3.23M
CPT icon
572
Camden Property Trust
CPT
$11B
$1.27M 0.03%
10,268
-444
-4% -$52.5K
AMBA icon
573
Ambarella
AMBA
$3.62B
$1.26M 0.03%
22,403
-18,704
-46% -$995K
NPKI
574
NPK International
NPKI
$1.17B
$1.24M 0.03%
178,290
-2,329
-1% -$17.9K
DCTH icon
575
Delcath Systems
DCTH
$581M
$1.23M 0.03%
+136,464
New +$1.18M
21 22
23
24 25

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Kennedy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Capital Management held 765 positions worth $4.53B, down 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management withdrew a net $510M in Q3 2024, closing 78 positions and reducing 404 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in Edwards Lifesciences worth $10.1M.

  • Kennedy Capital Management's largest Q3 2024 buy was Edwards Lifesciences: 153,046 shares worth $10.1M.
  • Kennedy Capital Management added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Kennedy Capital Management's biggest Q3 2024 reduction was The Bancorp, cutting an estimated $15.8M.
  • Kennedy Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $20.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.53B portfolio in Q3 2024.
  • Kennedy Capital Management opened 71 new positions and closed 78 in Q3 2024.
  • Kennedy Capital Management's portfolio value fell 3.2% quarter-over-quarter to $4.53B.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.