We are live on ! Find out more
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
SSBK
626
DELISTED
Southern States Bancshares
SSBK
$644K 0.01%
24,851
+886
+4% +$23.1K
BVS icon
627
Bioventus
BVS
$1.17B
$625K 0.01%
120,134
+48,111
+67% +$235K
CFBK icon
628
CF Bankshares
CFBK
$231M
$619K 0.01%
+30,998
New +$655K
UBFO
629
DELISTED
United Security Bancshares
UBFO
$602K 0.01%
78,141
+19,658
+34% +$150K
PLBC icon
630
Plumas Bancorp
PLBC
$427M
$589K 0.01%
+16,003
New +$581K
AVNS
631
DELISTED
Avanos Medical
AVNS
$574K 0.01%
28,852
-430
-1% -$8.31K
AMN icon
632
AMN Healthcare
AMN
$1.32B
$572K 0.01%
9,153
-10,367
-53% -$705K
PEBK icon
633
Peoples Bancorp of North Carolina
PEBK
$230M
$557K 0.01%
20,007
-301
-1% -$8.36K
AGS
634
DELISTED
PlayAGS
AGS
$555K 0.01%
61,759
+2,198
+4% +$19.2K
MODV
635
DELISTED
ModivCare
MODV
$554K 0.01%
23,627
-349
-1% -$12.8K
SFST icon
636
Southern First Bancshares
SFST
$593M
$543K 0.01%
17,094
– –
FSEA icon
637
First Seacoast Bancorp
FSEA
$80.4M
$525K 0.01%
62,626
– –
KRYS icon
638
Krystal Biotech
KRYS
$9.75B
$516K 0.01%
2,901
-26,772
-90% -$3.72M
USAP
639
DELISTED
Universal Stainless & Alloy
USAP
$510K 0.01%
22,759
+810
+4% +$16.4K
BIIB icon
640
Biogen
BIIB
$30.2B
$500K 0.01%
+2,320
New +$543K
CRAI icon
641
CRA International
CRAI
$1.07B
$497K 0.01%
3,324
+117
+4% +$13.9K
RDVT icon
642
Red Violet
RDVT
$1.11B
$473K 0.01%
24,190
+862
+4% +$15.8K
INCY icon
643
Incyte
INCY
$24.4B
$463K 0.01%
+8,124
New +$488K
BAFN icon
644
BayFirst Financial Corp
BAFN
$33.8M
$459K 0.01%
35,425
+7,774
+28% +$98.2K
DSP icon
645
Viant Technology
DSP
$257M
$458K 0.01%
42,970
+1,562
+4% +$13.6K
KTCC icon
646
Key Tronic
KTCC
$45.5M
$450K 0.01%
96,472
+495
+0.5% +$2.26K
NOTV
647
DELISTED
Inotiv
NOTV
$434K 0.01%
39,631
+2,377
+6% +$14.2K
TDAY
648
USA Today Co
TDAY
$975M
$394K 0.01%
+161,534
New +$363K
VTRS icon
649
Viatris
VTRS
$18.8B
$377K 0.01%
+31,596
New +$381K
SLND icon
650
Southland Holdings
SLND
$35.8M
$370K 0.01%
71,781
+27,713
+63% +$137K
24 25
26
27 28

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.