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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
SILK
51
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19M 0.39%
+1,036,063
New +$16.4M
AVNT icon
52
Avient
AVNT
$4.15B
$18.8M 0.39%
433,177
+7,260
+2% +$283K
WAL icon
53
Western Alliance Bancorporation
WAL
$8.78B
$18.8M 0.39%
292,386
-17,207
-6% -$1.06M
FMC icon
54
FMC
FMC
$1.3B
$18.5M 0.38%
290,955
+69,223
+31% +$4.04M
REXR icon
55
Rexford Industrial Realty
REXR
$8.11B
$18M 0.37%
357,079
+9,655
+3% +$511K
MRC
56
DELISTED
MRC Global
MRC
$17.9M 0.37%
1,420,105
-110,689
-7% -$1.25M
AHCO icon
57
AdaptHealth
AHCO
$700M
$17.8M 0.37%
1,545,889
-88,710
-5% -$753K
BLBD icon
58
Blue Bird Corp
BLBD
$2.05B
$17.6M 0.36%
458,088
-77,093
-14% -$2.36M
XHR
59
Xenia Hotels & Resorts
XHR
$1.74B
$17.4M 0.36%
1,160,730
-73,031
-6% -$1.02M
LLY icon
60
Eli Lilly
LLY
$1.1T
$17.4M 0.36%
+22,344
New +$15.9M
GNRC icon
61
Generac Holdings
GNRC
$12.2B
$17.2M 0.35%
136,291
-2,340
-2% -$274K
LIVN icon
62
LivaNova
LIVN
$4.19B
$17.2M 0.35%
306,705
-4,976
-2% -$259K
AVA icon
63
Avista
AVA
$3.19B
$17.2M 0.35%
489,916
-35,325
-7% -$1.2M
CHRD icon
64
Chord Energy
CHRD
$7.79B
$17.1M 0.35%
96,107
-5,401
-5% -$868K
ATMU icon
65
Atmus Filtration Technologies
ATMU
$4.07B
$17.1M 0.35%
530,838
+246,287
+87% +$5.89M
NDSN icon
66
Nordson
NDSN
$17.2B
$17.1M 0.35%
62,347
+5,977
+11% +$1.56M
SIMO icon
67
Silicon Motion
SIMO
$7.84B
$17M 0.35%
220,906
+92,386
+72% +$6.31M
DRS icon
68
Leonardo DRS
DRS
$12B
$17M 0.35%
768,163
+13,830
+2% +$287K
CHE icon
69
Chemed
CHE
$7.18B
$16.9M 0.35%
26,395
+3,640
+16% +$2.21M
CPRX
70
DELISTED
Catalyst Pharmaceutical
CPRX
$16.9M 0.35%
1,061,704
+533,802
+101% +$8.04M
QCRH icon
71
QCR Holdings
QCRH
$1.69B
$16.8M 0.35%
276,581
-11,009
-4% -$630K
MGNI icon
72
Magnite
MGNI
$3.46B
$16.8M 0.34%
1,558,740
-832,146
-35% -$8.31M
MAC icon
73
Macerich
MAC
$6.9B
$16.3M 0.34%
946,246
-420,757
-31% -$6.86M
PR
74
Permian Resources
PR
$17.7B
$16.3M 0.33%
921,328
-62,450
-6% -$916K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.33%
33,350
+19,328
+138% +$8.62M
1 2
3
4 5

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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.