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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
AMN icon
676
AMN Healthcare
AMN
$1.42B
– –
-9,153
Closed -$572K
APOG icon
677
Apogee Enterprises
APOG
$884M
– –
-25,403
Closed -$1.5M
ATRO icon
678
Astronics
ATRO
$3.74B
– –
-64,100
Closed -$1.02M
AXON
679
Axon Enterprise
AXON
$48.6B
– –
-20,075
Closed -$6.28M
BAFN icon
680
BayFirst Financial Corp
BAFN
$34.3M
– –
-35,425
Closed -$459K
BCAB icon
681
BioAtla
BCAB
$5.74M
– –
-628
Closed -$108K
BLMN icon
682
Bloomin' Brands
BLMN
$948M
– –
-175,550
Closed -$5.03M
BOOT icon
683
Boot Barn
BOOT
$5.12B
– –
-2,412
Closed -$230K
BRX icon
684
Brixmor Property Group
BRX
$9.13B
– –
-95,511
Closed -$2.24M
CBSH icon
685
Commerce Bancshares
CBSH
$8.44B
– –
-36,024
Closed -$1.74M
CCK icon
686
Crown Holdings
CCK
$13B
– –
-19,540
Closed -$1.55M
CGEM icon
687
Cullinan Oncology
CGEM
$1.15B
– –
-84,234
Closed -$1.44M
CIEN icon
688
Ciena
CIEN
$56.2B
– –
-31,444
Closed -$1.55M
CLAR icon
689
Clarus
CLAR
$146M
– –
-258,669
Closed -$1.75M
CLDX icon
690
Celldex Therapeutics
CLDX
$3.35B
– –
-33,586
Closed -$1.41M
CMCO icon
691
Columbus McKinnon
CMCO
$556M
– –
-47,278
Closed -$2.11M
CMTL icon
692
Comtech Telecommunications
CMTL
$51.8M
– –
-549,081
Closed -$1.88M
CRNC icon
693
Cerence
CRNC
$399M
– –
-165,519
Closed -$2.61M
DSP icon
694
Viant Technology
DSP
$285M
– –
-42,970
Closed -$458K
ESTA icon
695
Establishment Labs
ESTA
$2.24B
– –
-76,525
Closed -$3.9M
EW icon
696
Edwards Lifesciences
EW
$53.1B
– –
-25,536
Closed -$2.44M
FERG icon
697
Ferguson
FERG
$51.1B
– –
-987
Closed -$216K
FSEA icon
698
First Seacoast Bancorp
FSEA
$80.1M
– –
-62,626
Closed -$525K
TDAY
699
USA Today Co
TDAY
$1.03B
– –
-161,534
Closed -$394K
GL icon
700
Globe Life
GL
$14.3B
– –
-23,289
Closed -$2.71M
26 27
28
29 30

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SAMU
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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.