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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
GOGO icon
701
Gogo Inc
GOGO
$449M
– –
-145,677
Closed -$1.28M
HIFS icon
702
Hingham Institution for Saving
HIFS
$654M
– –
-11,396
Closed -$1.99M
HLIO icon
703
Helios Technologies
HLIO
$2.71B
– –
-71,960
Closed -$3.22M
HMN icon
704
Horace Mann Educators
HMN
$2.12B
– –
-97,544
Closed -$3.61M
INZY
705
DELISTED
Inozyme Pharma
INZY
– –
-437,657
Closed -$3.35M
IPGP icon
706
IPG Photonics
IPGP
$3.68B
– –
-33,326
Closed -$3.02M
KTOS icon
707
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-93,796
Closed -$1.72M
LCII icon
708
LCI Industries
LCII
$2.52B
– –
-12,577
Closed -$1.55M
MIDD icon
709
Middleby
MIDD
$5.9B
– –
-17,361
Closed -$2.79M
MLTX icon
710
MoonLake Immunotherapeutics
MLTX
$1.46B
– –
-26,713
Closed -$1.34M
MOD icon
711
Modine Manufacturing
MOD
$10.3B
– –
-32,936
Closed -$3.14M
MTCH icon
712
Match Group
MTCH
$8.45B
– –
-47,412
Closed -$1.72M
MTN icon
713
Vail Resorts
MTN
$5.23B
– –
-7,023
Closed -$1.56M
MXL icon
714
MaxLinear
MXL
$6.36B
– –
-128,702
Closed -$2.4M
NOTV
715
DELISTED
Inotiv
NOTV
– –
-39,631
Closed -$434K
NXRT
716
NexPoint Residential Trust
NXRT
$642M
– –
-45,620
Closed -$1.47M
OFIX icon
717
Orthofix Medical
OFIX
$418M
– –
-71,203
Closed -$1.03M
PACB icon
718
Pacific Biosciences
PACB
$348M
– –
-17,131
Closed -$64.2K
PAR icon
719
PAR Technology
PAR
$736M
– –
-5,715
Closed -$259K
PZZA icon
720
Papa John's
PZZA
$767M
– –
-65,313
Closed -$4.35M
SFST icon
721
Southern First Bancshares
SFST
$592M
– –
-17,094
Closed -$543K
SNA icon
722
Snap-on
SNA
$21.2B
– –
-685
Closed -$203K
SNCY
723
DELISTED
Sun Country Airlines
SNCY
– –
-14,315
Closed -$216K
STRO icon
724
Sutro Biopharma
STRO
$421M
– –
-3,095
Closed -$175K
SWKS icon
725
Skyworks Solutions
SWKS
$10.4B
– –
-1,857
Closed -$201K
27 28
29
30 31

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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.