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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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
51
Avient
AVNT
$4.22B
$17.7M 0.39%
425,917
+10,063
+2% +$351K
BRBR icon
52
BellRing Brands
BRBR
$1.33B
$17.6M 0.38%
317,732
-123,332
-28% -$5.95M
VAC icon
53
Marriott Vacations Worldwide
VAC
$4.01B
$17.5M 0.38%
206,643
+130,514
+171% +$11.1M
CSL icon
54
Carlisle Companies
CSL
$15.2B
$17.4M 0.38%
55,799
+3,229
+6% +$889K
COOP
55
DELISTED
Mr. Cooper
COOP
$17.4M 0.38%
267,458
-6,841
-2% -$404K
CNM icon
56
Core & Main
CNM
$8.56B
$17.1M 0.37%
423,220
+6,982
+2% +$236K
CHRD icon
57
Chord Energy
CHRD
$7.65B
$16.9M 0.37%
101,508
-5,823
-5% -$952K
MRC
58
DELISTED
MRC Global
MRC
$16.9M 0.37%
1,530,794
-563,222
-27% -$5.9M
XHR
59
Xenia Hotels & Resorts
XHR
$1.74B
$16.8M 0.37%
1,233,761
+115,154
+10% +$1.42M
QCRH icon
60
QCR Holdings
QCRH
$1.7B
$16.8M 0.37%
287,590
+1,199
+0.4% +$62.1K
FG icon
61
F&G Annuities & Life
FG
$3.57B
$16.8M 0.37%
364,924
+1,424
+0.4% +$53.1K
HP icon
62
Helmerich & Payne
HP
$4.02B
$16.7M 0.37%
462,023
-19,938
-4% -$771K
BRO icon
63
Brown & Brown
BRO
$23.6B
$16.3M 0.36%
228,847
+22,936
+11% +$1.64M
HLIT icon
64
Harmonic Inc
HLIT
$1.28B
$16.3M 0.36%
1,246,641
-392,931
-24% -$4.2M
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$16.2M 0.35%
674,386
-2,831
-0.4% -$61.6K
LIVN icon
66
LivaNova
LIVN
$4.19B
$16.1M 0.35%
311,681
+10,603
+4% +$513K
STEL
67
DELISTED
Stellar Bancorp
STEL
$15.9M 0.35%
572,143
+105,731
+23% +$2.54M
NSSC icon
68
Napco Security Technologies
NSSC
$1.46B
$15.8M 0.35%
462,665
-176
-0% -$4.67K
IRT icon
69
Independence Realty Trust
IRT
$3.99B
$15.7M 0.34%
1,025,269
-8,154
-0.8% -$113K
EPRT icon
70
Essential Properties Realty Trust
EPRT
$6.52B
$15.5M 0.34%
607,754
-37,594
-6% -$872K
CHCT
71
Community Healthcare Trust
CHCT
$444M
$15.4M 0.34%
579,055
+64,017
+12% +$1.76M
CVCO icon
72
Cavco Industries
CVCO
$4.49B
$15.3M 0.33%
44,056
-5,985
-12% -$1.71M
DRS icon
73
Leonardo DRS
DRS
$12B
$15.1M 0.33%
754,333
+92,019
+14% +$1.74M
EPAC icon
74
Enerpac Tool Group
EPAC
$1.9B
$15.1M 0.33%
484,864
+227,692
+89% +$6.5M
AIN icon
75
Albany International
AIN
$1.76B
$15.1M 0.33%
153,435
+1,542
+1% +$135K
1 2
3
4 5

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.