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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
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
651
AbbVie
ABBV
$438B
– –
-1,343
Closed -$214K
BLFS icon
652
BioLife Solutions
BLFS
$1.69B
– –
-82,111
Closed -$1.79M
BMRC icon
653
Bank of Marin Bancorp
BMRC
$455M
– –
-97,984
Closed -$2.14M
CWBC
654
Community West Bancshares
CWBC
$676M
– –
-71,801
Closed -$1.48M
ELEV
655
DELISTED
Elevation Oncology
ELEV
– –
-149,649
Closed -$284K
ESSA
656
DELISTED
ESSA Bancorp
ESSA
– –
-28,899
Closed -$454K
ESTC icon
657
Elastic
ESTC
$7.93B
– –
-41,758
Closed -$2.42M
EXTR icon
658
Extreme Networks
EXTR
$3.09B
– –
-102,970
Closed -$1.97M
F icon
659
Ford
F
$55.8B
– –
-13,229
Closed -$167K
FARM
660
DELISTED
Farmer Brothers
FARM
– –
-550,495
Closed -$2.12M
FFWM
661
DELISTED
First Foundation Inc
FFWM
– –
-65,350
Closed -$487K
FIBK icon
662
First Interstate BancSystem
FIBK
$3.56B
– –
-532,518
Closed -$15.9M
GNTX icon
663
Gentex
GNTX
$5.02B
– –
-24,923
Closed -$699K
INBK icon
664
First Internet Bancorp
INBK
$256M
– –
-231,214
Closed -$3.85M
IOSP icon
665
Innospec
IOSP
$2.29B
– –
-62,783
Closed -$6.45M
KRYS icon
666
Krystal Biotech
KRYS
$9.81B
– –
-25,807
Closed -$2.07M
KZR
667
DELISTED
Kezar Life Sciences
KZR
– –
-8,033
Closed -$251K
LNTH icon
668
Lantheus
LNTH
$6.59B
– –
-68,390
Closed -$5.65M
LUV icon
669
Southwest Airlines
LUV
$22B
– –
-6,940
Closed -$226K
MCRI icon
670
Monarch Casino & Resort
MCRI
$2.17B
– –
-50,617
Closed -$3.75M
MNSB icon
671
MainStreet Bancshares
MNSB
$172M
– –
-49,860
Closed -$1.17M
MOG.A icon
672
Moog Inc Class A
MOG.A
$13B
– –
-2,673
Closed -$269K
MVBF icon
673
MVB Financial
MVBF
$387M
– –
-24,488
Closed -$505K
NMRK icon
674
Newmark Group
NMRK
$2.52B
– –
-252,893
Closed -$1.79M
OLLI icon
675
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-314,115
Closed -$18.2M
24 25 26
27
28

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AA
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SAMU
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JCM
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DCP
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Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

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

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.