We are live on
!
Find out more
KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
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
$4.53B
AUM Growth
-$150M
(-3.2%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
765
New
71
Increased
198
Reduced
404
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
Edwards Lifesciences
EW
|
+$11.1M |
| 3 |
Renasant Corp
RNST
|
+$10.9M |
| 4 |
Apple
AAPL
|
+$9.67M |
| 5 |
nCino
NCNO
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$20.2M |
| 2 |
The Bancorp
TBBK
|
+$15.8M |
| 3 |
Assurant
AIZ
|
+$12.5M |
| 4 |
Nordson
NDSN
|
+$12.5M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 17.71% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Redwire
RDW
$3.13B
| $168K | ﹤0.01% |
+24,412
| New | +$161K |
|
677
Southland Holdings
SLND
$33M
| $165K | ﹤0.01% |
44,660
+992
| +2% | +$3.87K |
|
|
CMRX
678
DELISTED
Chimerix, Inc.
CMRX
| $143K | ﹤0.01% |
153,620
+18,400
| +14% | +$16.4K |
|
|
KRON
679
DELISTED
Kronos Bio
KRON
| $137K | ﹤0.01% |
137,244
+19,607
| +17% | +$21.7K |
|
680
ALX Oncology
ALXO
$285M
| $136K | ﹤0.01% |
74,679
-232,850
| -76% | -$866K |
|
681
MeiraGTx Holdings
MGTX
$1.21B
| $114K | ﹤0.01% |
27,266
+4,106
| +18% | +$17.8K |
|
682
Douglas Elliman
DOUG
$166M
| $101K | ﹤0.01% |
55,453
-17,673
| -24% | -$30.3K |
|
683
Navitas Semiconductor
NVTS
$3.44B
| $62.1K | ﹤0.01% |
25,356
-289,076
| -92% | -$939K |
|
684
Noodles & Co
NDLS
$96M
| $30.4K | ﹤0.01% |
3,168
-22,103
| -87% | -$268K |
|
685
Aehr Test Systems
AEHR
$3.46B
| – | – |
-48,287
| Closed | -$539K |
|
686
AAR Corp
AIR
$5.74B
| – | – |
-41,262
| Closed | -$3M |
|
687
Allient
ALNT
$1.92B
| – | – |
-65,624
| Closed | -$1.66M |
|
|
AVNS
688
DELISTED
Avanos Medical
AVNS
| – | – |
-28,728
| Closed | -$572K |
|
689
Best Buy
BBY
$17.4B
| – | – |
-17,446
| Closed | -$1.47M |
|
|
BRY
690
DELISTED
Berry Corp
BRY
| – | – |
-189,735
| Closed | -$1.23M |
|
691
Center Bancorp
CNOB
$1.77B
| – | – |
-309,155
| Closed | -$5.84M |
|
692
Commercial Vehicle Group
CVGI
$134M
| – | – |
-23,745
| Closed | -$116K |
|
693
DoubleVerify
DV
$2.03B
| – | – |
-170,556
| Closed | -$3.32M |
|
694
Eagle Bancorp Montana
EBMT
$186M
| – | – |
-16,239
| Closed | -$215K |
|
|
EHAB
695
DELISTED
Enhabit
EHAB
| – | – |
-112,556
| Closed | -$1M |
|
|
FFWM
696
DELISTED
First Foundation Inc
FFWM
| – | – |
-502,940
| Closed | -$3.29M |
|
697
FIVE9
FIVN
$2.58B
| – | – |
-84,283
| Closed | -$3.72M |
|
698
FormFactor
FORM
$8.79B
| – | – |
-104,797
| Closed | -$6.34M |
|
699
Geron
GERN
$949M
| – | – |
-58,700
| Closed | -$249K |
|
|
XRN
700
Chiron Real Estate Inc
XRN
$475M
| – | – |
-3,746
| Closed | -$170K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
RC
Kennedy Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Kennedy Capital Management held 765 positions worth $4.53B, down 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Kennedy Capital Management withdrew a net $510M in Q3 2024, closing 78 positions and reducing 404 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kennedy Capital Management opened a new position in Edwards Lifesciences worth $10.1M.
- Kennedy Capital Management's largest Q3 2024 buy was Edwards Lifesciences: 153,046 shares worth $10.1M.
- Kennedy Capital Management added most to Microsoft in Q3 2024, an estimated $11.4M increase.
- Kennedy Capital Management's biggest Q3 2024 reduction was The Bancorp, cutting an estimated $15.8M.
- Kennedy Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $20.2M.
- Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.53B portfolio in Q3 2024.
- Kennedy Capital Management opened 71 new positions and closed 78 in Q3 2024.
- Kennedy Capital Management's portfolio value fell 3.2% quarter-over-quarter to $4.53B.
Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.