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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
+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
Cap. Flow
-$510M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.72%
Holding
765
New
71
Increased
198
Reduced
404
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EW icon
Edwards Lifesciences
EW
+$11.1M
3
RNST icon
Renasant Corp
RNST
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$20.2M
2
TBBK icon
The Bancorp
TBBK
+$15.8M
3
AIZ icon
Assurant
AIZ
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
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
GSBC icon
701
Great Southern Bancorp
GSBC
$873M
– –
-20,394
Closed -$1.13M
HBCP icon
702
Home Bancorp
HBCP
$556M
– –
-11,058
Closed -$442K
HELE icon
703
Helen of Troy
HELE
$680M
– –
-133,263
Closed -$12.4M
HLI icon
704
Houlihan Lokey
HLI
$8.62B
– –
-16,803
Closed -$2.27M
IART icon
705
Integra LifeSciences
IART
$1.33B
– –
-8,625
Closed -$251K
INSP icon
706
Inspire Medical Systems
INSP
$1.73B
– –
-11,468
Closed -$1.53M
INVE icon
707
Identive
INVE
$61.2M
– –
-142,128
Closed -$611K
KEX icon
708
Kirby Corp
KEX
$7B
– –
-18,940
Closed -$2.27M
KVHI icon
709
KVH Industries
KVHI
$148M
– –
-206,734
Closed -$961K
MAC icon
710
Macerich
MAC
$6.9B
– –
-440,637
Closed -$6.8M
MEC icon
711
Mayville Engineering Co
MEC
$584M
– –
-120,070
Closed -$2M
CALY
712
Callaway Golf Company
CALY
$3.04B
– –
-302,950
Closed -$4.64M
NKE icon
713
Nike
NKE
$62.5B
– –
-51,872
Closed -$3.91M
NVO
714
Novo Nordisk
NVO
$211B
– –
-2,141
Closed -$306K
OCSL icon
715
Oaktree Specialty Lending
OCSL
$1.12B
– –
-47,888
Closed -$901K
OPBK icon
716
OP Bancorp
OPBK
$233M
– –
-94,351
Closed -$905K
PCVX icon
717
Vaxcyte
PCVX
$8.67B
– –
-6,252
Closed -$472K
PD icon
718
PagerDuty
PD
$916M
– –
-151,041
Closed -$3.46M
PEBK icon
719
Peoples Bancorp of North Carolina
PEBK
$228M
– –
-19,921
Closed -$582K
PLOW icon
720
Douglas Dynamics
PLOW
$984M
– –
-57,370
Closed -$1.34M
PRLD icon
721
Prelude Therapeutics
PRLD
$385M
– –
-35,283
Closed -$134K
PRPO icon
722
Precipio
PRPO
$40.4M
– –
-41,894
Closed -$217K
ROAD icon
723
Construction Partners
ROAD
$6.68B
– –
-13,459
Closed -$743K
RYTM icon
724
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-11,154
Closed -$458K
SCPH
725
DELISTED
scPharmaceuticals
SCPH
– –
-218,812
Closed -$952K
26 27 28
29
30

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SAMU
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DCP
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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.