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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
PACB icon
701
Pacific Biosciences
PACB
$357M
$64.2K ﹤0.01%
+17,131
New +$100K
CASA
702
DELISTED
Casa Systems, Inc. Common Stock
CASA
$60.8K ﹤0.01%
222,314
-132,849
-37% -$47.4K
AFMD
703
DELISTED
Affimed
AFMD
$53.6K ﹤0.01%
10,106
-53,118
-84% -$303K
AGEN
704
Agenus
AGEN
$294M
– –
-4,864
Closed -$80.5K
ALGT icon
705
Allegiant Air
ALGT
$2.39B
– –
-25,023
Closed -$2.07M
ALT icon
706
Altimmune
ALT
$587M
– –
-304,650
Closed -$3.43M
AOUT icon
707
American Outdoor Brands
AOUT
$160M
– –
-12,709
Closed -$107K
ASRT
708
DELISTED
Assertio
ASRT
– –
-19,723
Closed -$317K
BELFB
709
Bel Fuse Inc Class B
BELFB
$4.15B
– –
-10,422
Closed -$696K
BG icon
710
Bunge Global
BG
$21.5B
– –
-50,688
Closed -$5.12M
BHR
711
Braemar Hotels & Resorts
BHR
$139M
– –
-260,829
Closed -$652K
BILL icon
712
BILL Holdings
BILL
$4.94B
– –
-60,544
Closed -$4.94M
CERS icon
713
Cerus
CERS
$520M
– –
-226,712
Closed -$490K
CF icon
714
CF Industries
CF
$18.1B
– –
-15,548
Closed -$1.24M
CNXC icon
715
Concentrix
CNXC
$1.56B
– –
-19,666
Closed -$1.93M
COLM icon
716
Columbia Sportswear
COLM
$2.93B
– –
-14,475
Closed -$1.15M
CORT icon
717
Corcept Therapeutics
CORT
$12.2B
– –
-44,929
Closed -$1.46M
DAR icon
718
Darling Ingredients
DAR
$9.95B
– –
-34,438
Closed -$1.72M
DECK icon
719
Deckers Outdoor
DECK
$12.8B
– –
-18,216
Closed -$2.03M
FRME icon
720
First Merchants
FRME
$2.68B
– –
-114,927
Closed -$4.26M
FRPT icon
721
Freshpet
FRPT
$3.45B
– –
-22,584
Closed -$1.96M
GENK icon
722
GEN Restaurant Group
GENK
$10.7M
– –
-84,346
Closed -$660K
GPCR icon
723
Structure Therapeutics
GPCR
$3.73B
– –
-25,876
Closed -$1.05M
HAS icon
724
Hasbro
HAS
$13.7B
– –
-111,791
Closed -$5.71M
HASI icon
725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
– –
-33,995
Closed -$938K
27 28
29
30 31

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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.