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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
NI icon
601
NiSource
NI
$20.1B
$891K 0.02%
25,705
-97,860
-79% -$3.12M
INSM icon
602
Insmed
INSM
$29.1B
$885K 0.02%
12,118
+2,021
+20% +$149K
PBAM
603
Private Bancorp of America, Inc. Common Stock
PBAM
$489M
$884K 0.02%
+19,637
New +$884K
INCY icon
604
Incyte
INCY
$24.6B
$883K 0.02%
13,362
+1,919
+17% +$122K
RGP icon
605
Resources Connection
RGP
$148M
$880K 0.02%
90,762
-1,186
-1% -$12.3K
AIOT
606
PowerFleet Inc
AIOT
$395M
$879K 0.02%
175,738
+24,758
+16% +$118K
BCAL icon
607
Southern California Bancorp
BCAL
$689M
$871K 0.02%
+58,878
New +$856K
AGS
608
DELISTED
PlayAGS
AGS
$838K 0.02%
73,552
+9,625
+15% +$109K
RDVT icon
609
Red Violet
RDVT
$1.11B
$822K 0.02%
28,877
+3,853
+15% +$105K
CFBK icon
610
CF Bankshares
CFBK
$229M
$805K 0.02%
37,179
+645
+2% +$13.6K
TITN icon
611
Titan Machinery
TITN
$429M
$802K 0.02%
57,608
-754
-1% -$11.3K
MCHB
612
Mechanics Bancorp
MCHB
$3.72B
$797K 0.02%
50,599
– –
LITE icon
613
Lumentum
LITE
$63.1B
$788K 0.02%
12,436
-1,453
-10% -$78.6K
PLBC icon
614
Plumas Bancorp
PLBC
$427M
$784K 0.02%
19,219
– –
PLAB icon
615
Photronics
PLAB
$1.93B
$774K 0.02%
31,270
-408
-1% -$9.87K
INTT icon
616
inTEST
INTT
$176M
$766K 0.02%
104,909
-34,378
-25% -$285K
BCIC
617
BCP Investment Corp
BCIC
$94M
$750K 0.02%
40,415
-13,290
-25% -$252K
MIND icon
618
MIND Technology
MIND
$45.4M
$749K 0.02%
+194,050
New +$815K
KTCC icon
619
Key Tronic
KTCC
$45.7M
$741K 0.02%
129,602
+11,654
+10% +$50.9K
CRAI icon
620
CRA International
CRAI
$1.06B
$695K 0.02%
3,966
+524
+15% +$87.4K
BIIB icon
621
Biogen
BIIB
$30.5B
$694K 0.02%
3,580
+642
+22% +$134K
ALNY icon
622
Alnylam Pharmaceuticals
ALNY
$29.6B
$682K 0.02%
2,479
+301
+14% +$78.4K
UBFO
623
DELISTED
United Security Bancshares
UBFO
$678K 0.02%
77,868
– –
BWFG icon
624
Bankwell Financial Group
BWFG
$541M
$676K 0.01%
22,579
-10,517
-32% -$288K
PERI icon
625
Perion Network
PERI
$392M
$620K 0.01%
78,740
-1,081
-1% -$9.06K
23 24
25
26 27

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SAMU
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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.