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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
ATRO icon
601
Astronics
ATRO
$3.76B
$1.02M 0.02%
64,100
-1,104
-2% -$16.4K
IRWD icon
602
Ironwood Pharmaceuticals
IRWD
$697M
$1.02M 0.02%
116,543
+10,645
+10% +$129K
NIC icon
603
Nicolet Bankshares
NIC
$3.68B
$1.01M 0.02%
11,688
-247
-2% -$19.7K
EDIT icon
604
Editas Medicine
EDIT
$455M
$988K 0.02%
+133,214
New +$1.11M
WTBA icon
605
West Bancorporation
WTBA
$492M
$971K 0.02%
54,485
-834
-2% -$15.3K
SYK icon
606
Stryker
SYK
$133B
$957K 0.02%
+2,675
New +$900K
VEEV icon
607
Veeva Systems
VEEV
$38.6B
$941K 0.02%
+4,060
New +$876K
ZETA icon
608
Zeta Global
ZETA
$7.09B
$905K 0.02%
82,806
+2,947
+4% +$29.4K
PLAB icon
609
Photronics
PLAB
$1.91B
$901K 0.02%
31,817
-47,541
-60% -$1.41M
ZTS icon
610
Zoetis
ZTS
$30.9B
$883K 0.02%
+5,220
New +$978K
HBCP icon
611
Home Bancorp
HBCP
$563M
$875K 0.02%
22,832
+5,177
+29% +$196K
DBI icon
612
Designer Brands
DBI
$326M
$866K 0.02%
79,196
-6,196
-7% -$59.3K
BWFG icon
613
Bankwell Financial Group
BWFG
$539M
$862K 0.02%
33,212
– –
MRVI icon
614
Maravai LifeSciences
MRVI
$881M
$843K 0.02%
97,277
-7,268
-7% -$49.2K
USCB icon
615
USCB Financial Holdings
USCB
$409M
$818K 0.02%
71,752
– –
CBNK icon
616
Capital Bancorp
CBNK
$612M
$796K 0.02%
38,210
+1,361
+4% +$29.2K
AIOT
617
PowerFleet Inc
AIOT
$395M
$778K 0.02%
145,735
+5,160
+4% +$17.5K
ZVIA icon
618
Zevia
ZVIA
$108M
$747K 0.02%
638,407
-5,619
-0.9% -$8.67K
NDLS icon
619
Noodles & Co
NDLS
$97.6M
$736K 0.02%
48,190
-72,073
-60% -$1.41M
CWBC
620
DELISTED
Community West BanCshares
CWBC
$710K 0.01%
45,842
– –
COR icon
621
Cencora
COR
$62.9B
$705K 0.01%
+2,900
New +$667K
HRTG icon
622
Heritage Insurance Holdings
HRTG
$979M
$663K 0.01%
+62,233
New +$439K
AGX icon
623
Argan
AGX
$8.22B
$660K 0.01%
13,054
-194
-1% -$9.1K
SKYW icon
624
Skywest
SKYW
$4.19B
$658K 0.01%
9,523
-699
-7% -$41.4K
EVBN
625
DELISTED
Evans Bancorp Inc
EVBN
$656K 0.01%
21,966
– –
23 24
25
26 27

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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.