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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
(-4.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$25.1M |
| 2 |
Crane Co
CR
|
+$21.3M |
| 3 |
Globus Medical
GMED
|
+$17.1M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$13.5M |
| 5 |
Rexford Industrial Realty
REXR
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EastGroup Properties
EGP
|
+$21.7M |
| 2 |
XPO
XPO
|
+$16.7M |
| 3 |
Boot Barn
BOOT
|
+$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGEN
651
Agenus
AGEN
$298M
| $108K | ﹤0.01% |
4,780
+113
| +2% | +$3.2K |
|
|
AIOT
652
PowerFleet Inc
AIOT
$403M
| $86.8K | ﹤0.01% |
+41,953
| New | +$101K |
|
653
PDS Biotechnology
PDSB
$19.1M
| $52.7K | ﹤0.01% |
10,443
+245
| +2% | +$1.34K |
|
654
BioAtla
BCAB
$5.68M
| $50.6K | ﹤0.01% |
595
+14
| +2% | +$1.78K |
|
|
NSTG
655
DELISTED
NanoString Technologies, Inc.
NSTG
| $50.4K | ﹤0.01% |
29,292
+689
| +2% | +$2.1K |
|
656
Aaon
AAON
$7.03B
| – | – |
-39,915
| Closed | -$2.52M |
|
657
Ameris Bancorp
ABCB
$5.88B
| – | – |
-278,132
| Closed | -$9.51M |
|
|
AFMD
658
DELISTED
Affimed
AFMD
| – | – |
-12,179
| Closed | -$72.9K |
|
659
Airgain
AIRG
$71.4M
| – | – |
-18,651
| Closed | -$101K |
|
660
AstroNova
ALOT
$227M
| – | – |
-32,540
| Closed | -$472K |
|
661
Academy Sports + Outdoors
ASO
$3.08B
| – | – |
-15,164
| Closed | -$820K |
|
662
Actinium Pharmaceuticals
ATNM
$24.8M
| – | – |
-27,778
| Closed | -$206K |
|
663
AudioCodes
AUDC
$253M
| – | – |
-37,474
| Closed | -$342K |
|
664
Mission Produce
AVO
$1.15B
| – | – |
-189,294
| Closed | -$2.29M |
|
665
BJs Wholesale Club
BJ
$12.1B
| – | – |
-3,250
| Closed | -$205K |
|
666
Builders FirstSource
BLDR
$7.9B
| – | – |
-4,918
| Closed | -$669K |
|
|
667
Boot Barn
BOOT
$5.06B
| – | – |
-190,781
| Closed | -$16.2M |
|
668
Carter Bankshares
CARE
$696M
| – | – |
-95,789
| Closed | -$1.42M |
|
669
Energizer
ENR
$1.49B
| – | – |
-54,378
| Closed | -$1.83M |
|
670
First Northwest Bancorp
FNWB
$108M
| – | – |
-171,560
| Closed | -$1.95M |
|
671
Green Plains
GPRE
$1.09B
| – | – |
-7,021
| Closed | -$226K |
|
672
Heritage Financial
HFWA
$1.21B
| – | – |
-140,229
| Closed | -$2.27M |
|
|
MCHB
673
Mechanics Bancorp
MCHB
$3.74B
| – | – |
-272,369
| Closed | -$1.61M |
|
|
HPP
674
Hudson Pacific Properties
HPP
$737M
| – | – |
-66,723
| Closed | -$1.97M |
|
675
Hancock Whitney
HWC
$6.25B
| – | – |
-271,058
| Closed | -$10.4M |
|
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RC
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.