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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 19.39%
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
SYNA icon
726
Synaptics
SYNA
$4.15B
– –
-2,356
Closed -$230K
TALO icon
727
Talos Energy
TALO
$2.61B
– –
-371,743
Closed -$5.18M
TER icon
728
Teradyne
TER
$57.6B
– –
-14,219
Closed -$1.6M
TERN
729
DELISTED
Terns Pharmaceuticals
TERN
– –
-15,466
Closed -$101K
UMBF icon
730
UMB Financial
UMBF
$11B
– –
-14,201
Closed -$1.24M
VEEV icon
731
Veeva Systems
VEEV
$38.3B
– –
-4,060
Closed -$941K
VLO icon
732
Valero Energy
VLO
$90.2B
– –
-1,208
Closed -$206K
VRT icon
733
Vertiv
VRT
$105B
– –
-42,518
Closed -$3.47M
VST icon
734
Vistra
VST
$48.5B
– –
-137,578
Closed -$9.58M
VSTS icon
735
Vestis
VSTS
$1.82B
– –
-131,015
Closed -$2.52M
WNS
736
DELISTED
WNS Holdings
WNS
– –
-186,823
Closed -$9.44M
WWD icon
737
Woodward
WWD
$21.1B
– –
-21,152
Closed -$3.26M
XPOF icon
738
Xponential Fitness
XPOF
$206M
– –
-79,702
Closed -$1.32M
ZIMV
739
DELISTED
ZimVie
ZIMV
– –
-240,686
Closed -$3.97M
ZNTL icon
740
Zentalis Pharmaceuticals
ZNTL
$292M
– –
-11,978
Closed -$189K
EVBN
741
DELISTED
Evans Bancorp Inc
EVBN
– –
-21,966
Closed -$656K
FBMS
742
DELISTED
The First Bancshares, Inc.
FBMS
– –
-152,008
Closed -$3.94M
NAPA
743
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-457,681
Closed -$4.26M
AXNX
744
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-52,776
Closed -$3.64M
AUGX
745
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-370,806
Closed -$1.52M
EGRX
746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-55,748
Closed -$292K
PRFT
747
DELISTED
Perficient Inc
PRFT
– –
-55,108
Closed -$3.1M
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-107,454
Closed -$1.43M
EVBG
749
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-46,961
Closed -$1.64M
MODN
750
DELISTED
MODEL N, INC.
MODN
– –
-53,736
Closed -$1.53M
27 28 29
30
31

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AA
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SAMU
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JCM
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DCP
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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.