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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
+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
ABSI icon
651
Absci
ABSI
$1.56B
$358K 0.01%
+63,101
New +$284K
TNL icon
652
Travel + Leisure Co
TNL
$4.52B
$357K 0.01%
7,300
– –
WT icon
653
WisdomTree
WT
$3.37B
$357K 0.01%
38,857
+1,383
+4% +$10.6K
TTMI icon
654
TTM Technologies
TTMI
$13.6B
$348K 0.01%
22,219
-3,096
-12% -$45.9K
TBPH icon
655
Theravance Biopharma
TBPH
$879M
$343K 0.01%
38,202
+1,359
+4% +$12.6K
CRNT icon
656
Ceragon Networks
CRNT
$200M
$316K 0.01%
+98,613
New +$270K
HTO
657
H2O America
HTO
$2.57B
$310K 0.01%
5,483
– –
VSTO
658
DELISTED
Vista Outdoor Inc.
VSTO
$307K 0.01%
9,379
+333
+4% +$10.1K
ESNT icon
659
Essent Group
ESNT
$6.14B
$304K 0.01%
5,104
– –
EGRX
660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$292K 0.01%
55,748
-18,061
-24% -$99.1K
NTRA icon
661
Natera
NTRA
$46B
$292K 0.01%
+3,190
New +$240K
RBC icon
662
RBC Bearings
RBC
$17.7B
$287K 0.01%
1,062
– –
ROIV icon
663
Roivant Sciences
ROIV
$25.1B
$276K 0.01%
+26,196
New +$282K
PRPO icon
664
Precipio
PRPO
$41.4M
$274K 0.01%
40,960
+1,457
+4% +$9.17K
NMFC icon
665
New Mountain Finance
NMFC
$733M
$274K 0.01%
21,628
– –
JPM icon
666
JPMorgan Chase
JPM
$958B
$271K 0.01%
1,354
+4
+0.3% +$722
MTH icon
667
Meritage Homes
MTH
$4.75B
$270K 0.01%
3,082
– –
INSM icon
668
Insmed
INSM
$29.4B
$267K 0.01%
+9,859
New +$276K
CTOS icon
669
Custom Truck One Source
CTOS
$2.46B
$265K 0.01%
45,597
– –
PAR icon
670
PAR Technology
PAR
$734M
$259K 0.01%
+5,715
New +$253K
PCVX icon
671
Vaxcyte
PCVX
$8.81B
$258K 0.01%
+3,770
New +$261K
PHM icon
672
Pultegroup
PHM
$25B
$253K 0.01%
2,099
+6
+0.3% +$644
CVGI icon
673
Commercial Vehicle Group
CVGI
$128M
$243K 0.01%
37,728
+1,342
+4% +$8.67K
NVO
674
Novo Nordisk
NVO
$207B
$232K ﹤0.01%
+1,807
New +$215K
ALNY icon
675
Alnylam Pharmaceuticals
ALNY
$29.2B
$231K ﹤0.01%
+1,548
New +$258K
25 26
27
28 29

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SAMU
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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.