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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
-3.12%
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
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
626
WisdomTree
WT
$3.36B
$258K 0.01%
36,820
+866
+2% +$6.06K
CUTR
627
DELISTED
Cutera, Inc.
CUTR
$257K 0.01%
42,642
– –
MATW icon
628
Matthews International
MATW
$717M
$250K 0.01%
6,432
-2,220
-26% -$96.2K
RBC icon
629
RBC Bearings
RBC
$17.6B
$249K 0.01%
1,062
– –
ESNT icon
630
Essent Group
ESNT
$6.08B
$241K 0.01%
5,104
– –
CCRN
631
DELISTED
Cross Country Healthcare
CCRN
$238K 0.01%
9,607
+226
+2% +$5.69K
MSVB
632
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$229K 0.01%
23,125
– –
SNPS icon
633
Synopsys
SNPS
$78.8B
$221K 0.01%
482
– –
BVS icon
634
Bioventus
BVS
$1.17B
$220K 0.01%
+66,556
New +$234K
NKSH icon
635
National Bankshares
NKSH
$257M
$217K 0.01%
8,659
-13,897
-62% -$385K
ABBV icon
636
AbbVie
ABBV
$438B
$215K 0.01%
+1,443
New +$212K
HARP
637
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$214K 0.01%
52,987
-6
-0% -$44
MUSA icon
638
Murphy USA
MUSA
$10.2B
$204K 0.01%
+597
New +$190K
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$14.5B
$200K ﹤0.01%
+1,477
New +$212K
TTMI icon
640
TTM Technologies
TTMI
$13.7B
$199K ﹤0.01%
15,418
-10,078
-40% -$140K
DOUG icon
641
Douglas Elliman
DOUG
$166M
$198K ﹤0.01%
87,821
-438
-0.5% -$1.01K
PWP icon
642
Perella Weinberg Partners
PWP
$1.26B
$157K ﹤0.01%
15,454
+363
+2% +$3.7K
XRN
643
Chiron Real Estate Inc
XRN
$475M
$154K ﹤0.01%
3,431
-3,832
-53% -$184K
ALTO icon
644
Alto Ingredients
ALTO
$328M
$147K ﹤0.01%
+33,237
New +$128K
KRON
645
DELISTED
Kronos Bio
KRON
$142K ﹤0.01%
109,059
+2,563
+2% +$4.14K
INGN icon
646
Inogen
INGN
$160M
$136K ﹤0.01%
26,137
-46,281
-64% -$329K
FHN icon
647
First Horizon
FHN
$12B
$128K ﹤0.01%
11,574
-60,498
-84% -$749K
BMTX
648
DELISTED
BM Technologies, Inc.
BMTX
$125K ﹤0.01%
62,341
+1,465
+2% +$3.59K
AOUT icon
649
American Outdoor Brands
AOUT
$160M
$122K ﹤0.01%
12,487
-11,101
-47% -$103K
NOTV
650
DELISTED
Inotiv
NOTV
$116K ﹤0.01%
37,543
-42,897
-53% -$196K
24 25
26
27 28

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Kennedy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.