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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
(+6.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
788
New
106
Increased
196
Reduced
396
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.2M |
| 2 |
Apple
AAPL
|
+$23.6M |
| 3 |
NVIDIA
NVDA
|
+$17.6M |
| 4 |
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 |
Columbia Banking Systems
COLB
|
+$21.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
Integra LifeSciences
IART
$1.35B
| – | – |
-24,279
| Closed | -$1.06M |
|
727
International Bancshares
IBOC
$4.52B
| – | – |
-111,303
| Closed | -$6.05M |
|
728
Integer Holdings
ITGR
$4.25B
| – | – |
-16,075
| Closed | -$1.59M |
|
729
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-1,583
| Closed | -$318K |
|
730
JetBlue
JBLU
$2.18B
| – | – |
-444,378
| Closed | -$2.47M |
|
731
J. Jill
JILL
$275M
| – | – |
-63,493
| Closed | -$1.64M |
|
732
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-22,341
| Closed | -$1.22M |
|
733
Kura Oncology
KURA
$876M
| – | – |
-113,715
| Closed | -$1.64M |
|
734
Ligand Pharmaceuticals
LGND
$5.81B
| – | – |
-33,853
| Closed | -$2.42M |
|
735
Lantheus
LNTH
$6.59B
| – | – |
-15,000
| Closed | -$930K |
|
736
MDU Resources
MDU
$4.3B
| – | – |
-271,615
| Closed | -$2.98M |
|
737
Mohawk Industries
MHK
$9.26B
| – | – |
-18,812
| Closed | -$1.95M |
|
738
NETGEAR
NTGR
$640M
| – | – |
-61,739
| Closed | -$900K |
|
739
Ooma
OOMA
$582M
| – | – |
-65,530
| Closed | -$703K |
|
740
Orrstown Financial Services
ORRF
$840M
| – | – |
-17,374
| Closed | -$513K |
|
741
OraSure Technologies
OSUR
$270M
| – | – |
-284,651
| Closed | -$2.33M |
|
|
PINC
742
DELISTED
Premier
PINC
| – | – |
-95,356
| Closed | -$2.13M |
|
|
RDUS
743
DELISTED
Radius Recycling
RDUS
| – | – |
-173,689
| Closed | -$5.24M |
|
744
Rogers Corp
ROG
$2.39B
| – | – |
-27,172
| Closed | -$3.59M |
|
745
Shore Bancshares
SHBI
$795M
| – | – |
-47,640
| Closed | -$679K |
|
746
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-59,606
| Closed | -$926K |
|
747
Synopsys
SNPS
$78.3B
| – | – |
-482
| Closed | -$248K |
|
748
Sonoco
SON
$5.7B
| – | – |
-46,212
| Closed | -$2.58M |
|
749
Spok Holdings
SPOK
$240M
| – | – |
-28,713
| Closed | -$444K |
|
750
SoundThinking
SSTI
$103M
| – | – |
-104,593
| Closed | -$2.67M |
|
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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.