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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
ELF icon
51
e.l.f. Beauty
ELF
$5.65B
$16.8M 0.41%
152,739
-24,025
-14% -$2.92M
RRX icon
52
Regal Rexnord
RRX
$11.7B
$16.6M 0.41%
116,456
-47,858
-29% -$7.37M
CIVI
53
DELISTED
Civitas Resources
CIVI
$16.6M 0.4%
205,414
-3,061
-1% -$237K
RS icon
54
Reliance Steel & Aluminium
RS
$21.9B
$16.1M 0.39%
61,349
+924
+2% +$256K
LIVN icon
55
LivaNova
LIVN
$4.18B
$15.9M 0.39%
301,078
+888
+0.3% +$48.7K
NVEE
56
DELISTED
NV5 Global
NVEE
$15.8M 0.39%
657,576
+30,656
+5% +$790K
HLIT icon
57
Harmonic Inc
HLIT
$1.27B
$15.8M 0.38%
1,639,572
+907,106
+124% +$10.8M
SHOO icon
58
Steven Madden
SHOO
$3.57B
$15.5M 0.38%
489,204
+94,054
+24% +$3.13M
GMED icon
59
Globus Medical
GMED
$11.6B
$15.4M 0.37%
309,626
+305,816
+8,027% +$17.1M
CHCT
60
Community Healthcare Trust
CHCT
$433M
$15.3M 0.37%
515,038
+4,265
+0.8% +$143K
BBSI icon
61
Barrett Business Services
BBSI
$784M
$15.2M 0.37%
675,064
-1,884
-0.3% -$43.5K
MTZ icon
62
MasTec
MTZ
$21.9B
$15M 0.36%
207,810
+4,976
+2% +$496K
COOP
63
DELISTED
Mr. Cooper
COOP
$14.7M 0.36%
274,299
-1,253
-0.5% -$68.9K
AVNT icon
64
Avient
AVNT
$4.19B
$14.7M 0.36%
415,854
-1,034
-0.2% -$40.1K
PZZA icon
65
Papa John's
PZZA
$768M
$14.7M 0.36%
215,252
-444
-0.2% -$34.3K
ROCK icon
66
Gibraltar Industries
ROCK
$1.45B
$14.6M 0.36%
215,882
-1,773
-0.8% -$121K
IRT icon
67
Independence Realty Trust
IRT
$3.94B
$14.5M 0.35%
1,033,423
-182,133
-15% -$3M
ICFI icon
68
ICF International
ICFI
$1.66B
$14.4M 0.35%
119,399
-3,910
-3% -$488K
ICHR icon
69
Ichor Holdings
ICHR
$2.47B
$14.4M 0.35%
465,829
+19,354
+4% +$663K
BRO icon
70
Brown & Brown
BRO
$23.8B
$14.4M 0.35%
205,911
+2,334
+1% +$166K
LMAT icon
71
LeMaitre Vascular
LMAT
$1.83B
$14.3M 0.35%
263,145
-18,172
-6% -$1.08M
LKQ icon
72
LKQ Corp
LKQ
$6.2B
$14.2M 0.35%
286,609
+2,004
+0.7% +$107K
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
$14.2M 0.35%
677,217
-1,936
-0.3% -$43.6K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.79B
$14M 0.34%
305,501
+2,969
+1% +$140K
EPRT icon
75
Essential Properties Realty Trust
EPRT
$6.53B
$14M 0.34%
645,348
-6,876
-1% -$164K
1 2
3
4 5

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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.