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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
BIIB icon
601
Biogen
BIIB
$30.6B
$681K 0.01%
2,938
+618
+27% +$134K
IRWD icon
602
Ironwood Pharmaceuticals
IRWD
$669M
$677K 0.01%
103,816
-12,727
-11% -$90K
INSM icon
603
Insmed
INSM
$29.4B
$676K 0.01%
10,097
+238
+2% +$9.23K
PERI icon
604
Perion Network
PERI
$386M
$667K 0.01%
79,821
+26,815
+51% +$325K
TOWN icon
605
Towne Bank
TOWN
$3.4B
$657K 0.01%
+24,091
New +$648K
RDVT icon
606
Red Violet
RDVT
$926M
$636K 0.01%
25,024
+834
+3% +$16.8K
VSTM icon
607
Verastem
VSTM
$615M
$632K 0.01%
+212,203
New +$1.75M
MRVI icon
608
Maravai LifeSciences
MRVI
$895M
$625K 0.01%
87,348
-9,929
-10% -$85.7K
EDIT icon
609
Editas Medicine
EDIT
$432M
$619K 0.01%
132,648
-566
-0.4% -$3.19K
INVE icon
610
Identive
INVE
$61.2M
$611K 0.01%
142,128
-108,616
-43% -$516K
CRAI icon
611
CRA International
CRAI
$1.06B
$593K 0.01%
3,442
+118
+4% +$19.1K
PEBK icon
612
Peoples Bancorp of North Carolina
PEBK
$228M
$582K 0.01%
19,921
-86
-0.4% -$2.52K
MCHB
613
Mechanics Bancorp
MCHB
$3.7B
$577K 0.01%
50,599
-196,570
-80% -$2.15M
AVNS
614
DELISTED
Avanos Medical
AVNS
$572K 0.01%
28,728
-124
-0.4% -$2.42K
UBFO
615
DELISTED
United Security Bancshares
UBFO
$565K 0.01%
77,868
-273
-0.3% -$1.99K
AEHR icon
616
Aehr Test Systems
AEHR
$3.46B
$539K 0.01%
48,287
-43,329
-47% -$505K
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$29B
$529K 0.01%
2,178
+630
+41% +$99.5K
BVS icon
618
Bioventus
BVS
$1.17B
$519K 0.01%
90,291
-29,843
-25% -$164K
KTCC icon
619
Key Tronic
KTCC
$45.7M
$478K 0.01%
117,948
+21,476
+22% +$92.2K
PCVX icon
620
Vaxcyte
PCVX
$8.67B
$472K 0.01%
6,252
+2,482
+66% +$169K
CARE icon
621
Carter Bankshares
CARE
$703M
$468K 0.01%
+30,972
New +$387K
RYTM icon
622
Rhythm Pharmaceuticals
RYTM
$7.95B
$458K 0.01%
+11,154
New +$445K
HBCP icon
623
Home Bancorp
HBCP
$556M
$442K 0.01%
11,058
-11,774
-52% -$431K
NTRA icon
624
Natera
NTRA
$45.9B
$438K 0.01%
4,041
+851
+27% +$86.4K
WMPN
625
DELISTED
William Penn Bancorporation Common Stock
WMPN
$430K 0.01%
+37,719
New +$453K
23 24
25
26 27

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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.