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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
ODC icon
576
Oil-Dri
ODC
$1.28B
$1.22M 0.03%
35,366
-480
-1% -$15.6K
DVAX
577
DELISTED
Dynavax Technologies
DVAX
$1.21M 0.03%
108,685
-1,475
-1% -$16.3K
CMBM
578
DELISTED
Cambium Networks
CMBM
$1.18M 0.03%
645,634
-43,826
-6% -$83K
COR icon
579
Cencora
COR
$62B
$1.18M 0.03%
5,246
+238
+5% +$55.3K
CRC icon
580
California Resources
CRC
$4.77B
$1.17M 0.03%
22,393
-19,012
-46% -$961K
CBNK icon
581
Capital Bancorp
CBNK
$608M
$1.17M 0.03%
45,588
+6,053
+15% +$146K
NOTE
582
DELISTED
FiscalNote
NOTE
$1.14M 0.03%
+74,296
New +$1.29M
MODV
583
DELISTED
ModivCare
MODV
$1.13M 0.02%
79,128
-111,178
-58% -$2.55M
NIC icon
584
Nicolet Bankshares
NIC
$3.63B
$1.1M 0.02%
11,522
-121
-1% -$11.3K
SKYT
585
DELISTED
SkyWater Technology
SKYT
$1.06M 0.02%
117,260
-99,858
-46% -$833K
USCB icon
586
USCB Financial Holdings
USCB
$408M
$1.06M 0.02%
69,669
-1,831
-3% -$26.6K
VNDA icon
587
Vanda Pharmaceuticals
VNDA
$304M
$1.06M 0.02%
226,196
-2,869
-1% -$15.4K
ZETA icon
588
Zeta Global
ZETA
$6.91B
$1.04M 0.02%
35,010
-65,399
-65% -$1.54M
SPLP
589
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.04M 0.02%
25,377
-9,614
-27% -$374K
KPTI icon
590
Karyopharm Therapeutics
KPTI
$44.4M
$999K 0.02%
80,267
+481
+0.6% +$5.98K
CRDO icon
591
Credo Technology Group
CRDO
$44.7B
$996K 0.02%
+32,329
New +$964K
MLR icon
592
Miller Industries
MLR
$606M
$992K 0.02%
16,259
-16,238
-50% -$976K
OPRT icon
593
Oportun Financial
OPRT
$356M
$972K 0.02%
+345,767
New +$1M
KRYS icon
594
Krystal Biotech
KRYS
$9.81B
$945K 0.02%
5,194
+237
+5% +$45.7K
MP icon
595
MP Materials
MP
$9.74B
$941K 0.02%
53,331
-51,386
-49% -$698K
BSRR icon
596
Sierra Bancorp
BSRR
$516M
$938K 0.02%
32,484
– –
MNTX
597
DELISTED
Manitex International, Inc.
MNTX
$926K 0.02%
164,398
-195,558
-54% -$894K
XPER icon
598
Xperi
XPER
$332M
$915K 0.02%
99,006
-1,099
-1% -$9.04K
ELUT icon
599
Elutia
ELUT
$36M
$915K 0.02%
240,058
+40,058
+20% +$156K
INDI icon
600
indie Semiconductor
INDI
$786M
$893K 0.02%
223,910
-346,387
-61% -$1.68M
22 23
24
25 26

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VDI
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AA
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SAMU
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JCM
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DCP
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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.