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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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
651
Blackbaud
BLKB
$2.09B
$243K 0.01%
+2,808
New +$212K
MSVB
652
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$234K 0.01%
23,131
+6
+0% +$61
JPM icon
653
JPMorgan Chase
JPM
$956B
$230K 0.01%
+1,350
New +$205K
SLND icon
654
Southland Holdings
SLND
$33M
$227K 0.01%
44,068
-74,315
-63% -$427K
ABBV icon
655
AbbVie
ABBV
$438B
$225K ﹤0.01%
1,453
+10
+0.7% +$1.46K
PHM icon
656
Pultegroup
PHM
$24.8B
$216K ﹤0.01%
+2,093
New +$178K
XRN
657
Chiron Real Estate Inc
XRN
$475M
$194K ﹤0.01%
3,492
+61
+2% +$2.96K
PWP icon
658
Perella Weinberg Partners
PWP
$1.26B
$192K ﹤0.01%
15,728
+274
+2% +$2.98K
CASA
659
DELISTED
Casa Systems, Inc. Common Stock
CASA
$188K ﹤0.01%
355,163
-186,258
-34% -$101K
FHN icon
660
First Horizon
FHN
$12B
$164K ﹤0.01%
11,574
– –
NOTV
661
DELISTED
Inotiv
NOTV
$137K ﹤0.01%
37,254
-289
-0.8% -$730
KRON
662
DELISTED
Kronos Bio
KRON
$135K ﹤0.01%
108,229
-830
-0.8% -$918
STRO icon
663
Sutro Biopharma
STRO
$423M
$128K ﹤0.01%
+2,985
New +$94.7K
AOUT icon
664
American Outdoor Brands
AOUT
$160M
$107K ﹤0.01%
12,709
+222
+2% +$1.91K
AGEN
665
Agenus
AGEN
$315M
$80.5K ﹤0.01%
4,864
+84
+2% +$1.39K
BCAB icon
666
BioAtla
BCAB
$5.76M
$72.6K ﹤0.01%
590
-5
-0.8% -$433
AEO icon
667
American Eagle Outfitters
AEO
$3.07B
– –
-332,425
Closed -$5.52M
AIP icon
668
Arteris
AIP
$1.33B
– –
-75,740
Closed -$493K
AKYA
669
DELISTED
Akoya BioSciences
AKYA
– –
-297,764
Closed -$1.38M
ALTO icon
670
Alto Ingredients
ALTO
$328M
– –
-33,237
Closed -$147K
BHVN icon
671
Biohaven
BHVN
$2.19B
– –
-55,000
Closed -$1.43M
BWA icon
672
BorgWarner
BWA
$14.1B
– –
-20,643
Closed -$833K
CABO icon
673
Cable One
CABO
$203M
– –
-7,669
Closed -$4.72M
CCBG icon
674
Capital City Bank Group
CCBG
$881M
– –
-35,105
Closed -$1.05M
CCRN
675
DELISTED
Cross Country Healthcare
CCRN
– –
-9,607
Closed -$238K
25 26
27
28 29

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

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

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.