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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
XPOF icon
576
Xponential Fitness
XPOF
$202M
$1.32M 0.03%
79,702
-79,135
-50% -$973K
EHAB
577
DELISTED
Enhabit
EHAB
$1.32M 0.03%
113,004
-1,549
-1% -$15.5K
NPKI
578
NPK International
NPKI
$1.18B
$1.31M 0.03%
181,408
-2,609
-1% -$17K
SBDS
579
DELISTED
Solo Brands Inc
SBDS
$1.3M 0.03%
14,992
-213
-1% -$24.5K
NRIX icon
580
Nurix Therapeutics
NRIX
$2.73B
$1.3M 0.03%
88,260
-72,751
-45% -$782K
GOGO icon
581
Gogo Inc
GOGO
$396M
$1.28M 0.03%
145,677
-402,782
-73% -$3.62M
UTI icon
582
Universal Technical Institute
UTI
$1.44B
$1.25M 0.03%
78,640
+2,798
+4% +$40.6K
UMBF icon
583
UMB Financial
UMBF
$11.3B
$1.24M 0.03%
14,201
– –
RGP icon
584
Resources Connection
RGP
$145M
$1.22M 0.03%
92,348
-1,331
-1% -$17.8K
PERI icon
585
Perion Network
PERI
$378M
$1.19M 0.02%
53,006
-810
-2% -$20.6K
SNCR
586
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.02%
141,385
-9,339
-6% -$73.5K
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.16M 0.02%
9,262
-50,210
-84% -$5.91M
CPT icon
588
Camden Property Trust
CPT
$11B
$1.14M 0.02%
11,617
-3,589
-24% -$347K
SMTC icon
589
Semtech
SMTC
$12.2B
$1.14M 0.02%
41,364
-3,241
-7% -$69.2K
CALB
590
DELISTED
California BanCorp Common Stock
CALB
$1.14M 0.02%
51,649
-58,803
-53% -$1.38M
AEHR icon
591
Aehr Test Systems
AEHR
$3.79B
$1.14M 0.02%
+91,616
New +$1.53M
ASYS icon
592
Amtech Systems
ASYS
$266M
$1.13M 0.02%
208,682
-16,057
-7% -$72.3K
ARKO icon
593
ARKO Corp
ARKO
$505M
$1.13M 0.02%
198,030
-2,941
-1% -$21.5K
ABUS icon
594
Arbutus Biopharma
ABUS
$928M
$1.13M 0.02%
436,506
+49,265
+13% +$128K
GSBC icon
595
Great Southern Bancorp
GSBC
$879M
$1.12M 0.02%
20,475
-406
-2% -$21.6K
ANGO icon
596
AngioDynamics
ANGO
$659M
$1.12M 0.02%
190,236
+154,002
+425% +$915K
SCPH
597
DELISTED
scPharmaceuticals
SCPH
$1.1M 0.02%
219,754
-3,246
-1% -$18.2K
SMP icon
598
Standard Motor Products
SMP
$886M
$1.05M 0.02%
31,220
-464
-1% -$17K
OFIX icon
599
Orthofix Medical
OFIX
$430M
$1.03M 0.02%
71,203
-266
-0.4% -$3.68K
AVD icon
600
American Vanguard Corp
AVD
$62.1M
$1.03M 0.02%
79,596
+3,571
+5% +$39.2K
22 23
24
25 26

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AA
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SAMU
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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.