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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
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
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
WD icon
701
Walker & Dunlop
WD
$1.49B
– –
-8,166
Closed -$646K
UCB
702
United Community Banks
UCB
$4.27B
– –
-178,476
Closed -$4.46M
FLG
703
Flagstar Bank National Association
FLG
$5.82B
– –
-109,410
Closed -$3.69M
JBTM
704
JBT Marel
JBTM
$6.35B
– –
-54,790
Closed -$6.65M
DSKE
705
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-88,264
Closed -$629K
ONCT
706
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-29,368
Closed -$203K
DEN
707
DELISTED
Denbury Inc.
DEN
– –
-21,346
Closed -$1.84M
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-89,432
Closed -$3.77M
QUOT
709
DELISTED
Quotient Technology Inc
QUOT
– –
-139,333
Closed -$535K
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
– –
-265,495
Closed -$11M
PDCE
711
DELISTED
PDC Energy, Inc.
PDCE
– –
-162,022
Closed -$11.5M
SPPI
712
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,881,037
Closed -$4.69M
MLVF
713
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-45,039
Closed -$709K
DZSI
714
DELISTED
DZS Inc. Common Stock
DZSI
– –
-150,374
Closed -$597K
25 26 27 28
29

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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.