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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
JANX icon
626
Janux Therapeutics
JANX
$996M
$418K 0.01%
+9,980
New +$469K
OPLN
627
Openlane
OPLN
$4.6B
$409K 0.01%
+24,683
New +$423K
VTRS icon
628
Viatris
VTRS
$18.9B
$401K 0.01%
37,698
+6,102
+19% +$67.4K
WT icon
629
WisdomTree
WT
$3.31B
$399K 0.01%
40,216
+1,359
+3% +$12.8K
ROIV icon
630
Roivant Sciences
ROIV
$25.9B
$390K 0.01%
36,913
+10,717
+41% +$117K
VSTO
631
DELISTED
Vista Outdoor Inc.
VSTO
$365K 0.01%
9,706
+327
+3% +$11.3K
BPMC
632
DELISTED
Blueprint Medicines
BPMC
$352K 0.01%
3,269
+949
+41% +$95K
TBPH icon
633
Theravance Biopharma
TBPH
$875M
$335K 0.01%
39,526
+1,324
+3% +$11.9K
TNL icon
634
Travel + Leisure Co
TNL
$4.51B
$328K 0.01%
7,300
– –
NDLS icon
635
Noodles & Co
NDLS
$101M
$319K 0.01%
25,271
-22,919
-48% -$327K
NVO
636
Novo Nordisk
NVO
$208B
$306K 0.01%
2,141
+334
+18% +$44.3K
UEIC icon
637
Universal Electronics
UEIC
$71.1M
$302K 0.01%
+26,029
New +$292K
NUVL
638
DELISTED
Nuvalent
NUVL
$299K 0.01%
+3,941
New +$280K
HTO
639
H2O America
HTO
$2.56B
$297K 0.01%
5,483
– –
ESNT icon
640
Essent Group
ESNT
$6.23B
$287K 0.01%
5,104
– –
RBC icon
641
RBC Bearings
RBC
$17.6B
$287K 0.01%
1,062
– –
POR icon
642
Portland General Electric
POR
$5.65B
$278K 0.01%
+6,418
New +$277K
TTMI icon
643
TTM Technologies
TTMI
$14.1B
$277K 0.01%
14,278
-7,941
-36% -$136K
USAP
644
DELISTED
Universal Stainless & Alloy
USAP
$276K 0.01%
10,083
-12,676
-56% -$374K
PWP icon
645
Perella Weinberg Partners
PWP
$1.24B
$274K 0.01%
16,882
+572
+4% +$8.64K
JPM icon
646
JPMorgan Chase
JPM
$951B
$274K 0.01%
1,354
– –
NMFC icon
647
New Mountain Finance
NMFC
$727M
$265K 0.01%
21,628
– –
ZVIA icon
648
Zevia
ZVIA
$109M
$257K 0.01%
381,019
-257,388
-40% -$238K
CRNT icon
649
Ceragon Networks
CRNT
$197M
$255K 0.01%
102,056
+3,443
+3% +$9.41K
IART icon
650
Integra LifeSciences
IART
$1.33B
$251K 0.01%
+8,625
New +$256K
24 25
26
27 28

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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.