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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$17.3M 0.38%
107,052
-26,577
-20% -$4.23M
NOG icon
52
Northern Oil and Gas
NOG
$2.56B
$17.1M 0.38%
483,216
+18,684
+4% +$713K
QCRH icon
53
QCR Holdings
QCRH
$1.7B
$17.1M 0.38%
230,588
-29,272
-11% -$2.08M
AMZN icon
54
Amazon
AMZN
$3T
$16.8M 0.37%
90,252
+22,108
+32% +$4.03M
DRS icon
55
Leonardo DRS
DRS
$12B
$16.8M 0.37%
594,327
-194,487
-25% -$5.34M
ACH
56
Accendra Health
ACH
$107M
$16.5M 0.37%
1,053,675
+410,832
+64% +$6.22M
AVNT icon
57
Avient
AVNT
$4.19B
$16.4M 0.36%
325,430
-79,595
-20% -$3.65M
ATRC icon
58
AtriCure
ATRC
$2.12B
$16.3M 0.36%
579,932
+71,305
+14% +$1.76M
BLD
59
DELISTED
TopBuild
BLD
$16.2M 0.36%
39,881
-6,801
-15% -$2.74M
GNRC icon
60
Generac Holdings
GNRC
$12.2B
$16.1M 0.36%
101,565
-31,562
-24% -$4.68M
TBBK icon
61
The Bancorp
TBBK
$2.81B
$16M 0.35%
299,608
-326,166
-52% -$15.8M
RS icon
62
Reliance Steel & Aluminium
RS
$21.9B
$16M 0.35%
55,387
-7,569
-12% -$2.17M
CYBR
63
DELISTED
CyberArk
CYBR
$16M 0.35%
54,767
-16,936
-24% -$4.58M
PFGC icon
64
Performance Food Group
PFGC
$17.9B
$16M 0.35%
203,590
-69,735
-26% -$4.89M
CRL icon
65
Charles River Laboratories
CRL
$13.2B
$15.8M 0.35%
80,407
-27,075
-25% -$5.63M
BRO icon
66
Brown & Brown
BRO
$24B
$15.8M 0.35%
152,848
-60,159
-28% -$5.98M
AVA icon
67
Avista
AVA
$3.2B
$15.5M 0.34%
400,133
-82,096
-17% -$3.1M
TCBI icon
68
Texas Capital Bancshares
TCBI
$4.32B
$15.5M 0.34%
216,873
-20,659
-9% -$1.35M
FMC icon
69
FMC
FMC
$1.31B
$15.4M 0.34%
233,432
-44,030
-16% -$2.7M
AZZ icon
70
AZZ Inc
AZZ
$4.58B
$15.3M 0.34%
184,686
-28,626
-13% -$2.26M
CHE icon
71
Chemed
CHE
$7.18B
$15.2M 0.34%
25,265
-2,774
-10% -$1.57M
XHR
72
Xenia Hotels & Resorts
XHR
$1.74B
$15.1M 0.33%
1,019,027
-180,046
-15% -$2.5M
RGA icon
73
Reinsurance Group of America
RGA
$15.8B
$14.9M 0.33%
68,384
-8,950
-12% -$1.9M
EPRT icon
74
Essential Properties Realty Trust
EPRT
$6.53B
$14.9M 0.33%
435,866
-116,188
-21% -$3.59M
RRX icon
75
Regal Rexnord
RRX
$11.5B
$14.8M 0.33%
89,319
-13,580
-13% -$2.1M
1 2
3
4 5

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AA
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SAMU
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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.