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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 19.45%
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
PFGC icon
51
Performance Food Group
PFGC
$18B
$18.1M 0.39%
273,325
-6,003
-2% -$418K
BLD
52
DELISTED
TopBuild
BLD
$18M 0.38%
46,682
-3,173
-6% -$1.29M
RS icon
53
Reliance Steel & Aluminium
RS
$21.6B
$18M 0.38%
62,956
-2,037
-3% -$614K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$17.7M 0.38%
35,147
+1,797
+5% +$874K
ICHR icon
55
Ichor Holdings
ICHR
$2.56B
$17.7M 0.38%
458,846
+83,731
+22% +$3.19M
AVNT icon
56
Avient
AVNT
$4.19B
$17.7M 0.38%
405,025
-28,152
-6% -$1.23M
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$17.6M 0.38%
133,127
-3,164
-2% -$437K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.87B
$17.3M 0.37%
276,073
-16,313
-6% -$987K
SIMO icon
59
Silicon Motion
SIMO
$8.68B
$17.3M 0.37%
213,214
-7,692
-3% -$601K
NOG icon
60
Northern Oil and Gas
NOG
$2.35B
$17.3M 0.37%
464,532
+212,758
+85% +$8.53M
COOP
61
DELISTED
Mr. Cooper
COOP
$17.2M 0.37%
212,146
-32,672
-13% -$2.63M
XHR
62
Xenia Hotels & Resorts
XHR
$1.79B
$17.2M 0.37%
1,199,073
+38,343
+3% +$555K
PENG
63
Penguin Solutions Inc
PENG
$2.99B
$17.1M 0.36%
746,145
+266,108
+55% +$5.54M
FN icon
64
Fabrinet
FN
$20.1B
$17M 0.36%
69,500
-13,229
-16% -$2.81M
BBSI icon
65
Barrett Business Services
BBSI
$804M
$16.7M 0.36%
510,328
-95,628
-16% -$3.02M
AVA icon
66
Avista
AVA
$3.24B
$16.7M 0.36%
482,229
-7,687
-2% -$275K
AZZ icon
67
AZZ Inc
AZZ
$4.54B
$16.5M 0.35%
213,312
+8,264
+4% +$646K
LMAT icon
68
LeMaitre Vascular
LMAT
$1.86B
$16.1M 0.35%
196,178
-27,508
-12% -$2.02M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 0.34%
87,856
-10,286
-10% -$1.73M
REXR icon
70
Rexford Industrial Realty
REXR
$8.19B
$16M 0.34%
358,323
+1,244
+0.3% +$56K
FMC icon
71
FMC
FMC
$1.33B
$16M 0.34%
277,462
-13,493
-5% -$807K
RGA icon
72
Reinsurance Group of America
RGA
$16.1B
$15.9M 0.34%
77,334
-4,137
-5% -$826K
CIVI
73
DELISTED
Civitas Resources
CIVI
$15.7M 0.33%
226,980
+19,606
+9% +$1.42M
QCRH icon
74
QCR Holdings
QCRH
$1.7B
$15.6M 0.33%
259,860
-16,721
-6% -$956K
AVY icon
75
Avery Dennison
AVY
$13.4B
$15.6M 0.33%
71,221
+9,725
+16% +$2.16M
1 2
3
4 5

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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.