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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
SMP icon
726
Standard Motor Products
SMP
$885M
– –
-31,086
Closed -$862K
SNCR
727
DELISTED
Synchronoss Technologies
SNCR
– –
-141,061
Closed -$1.31M
SONO icon
728
Sonos
SONO
$1.83B
– –
-11,379
Closed -$168K
SPWH icon
729
Sportsman's Warehouse
SPWH
$46.4M
– –
-62,160
Closed -$150K
SRDX
730
DELISTED
Surmodics
SRDX
– –
-173,840
Closed -$7.31M
TBPH icon
731
Theravance Biopharma
TBPH
$876M
– –
-39,526
Closed -$335K
TELA icon
732
TELA Bio
TELA
$41.6M
– –
-381,919
Closed -$1.8M
TOWN icon
733
Towne Bank
TOWN
$3.4B
– –
-24,091
Closed -$657K
V icon
734
Visa
V
$675B
– –
-17,163
Closed -$4.5M
VTRS icon
735
Viatris
VTRS
$18.7B
– –
-37,698
Closed -$401K
WTBA icon
736
West Bancorporation
WTBA
$484M
– –
-54,252
Closed -$971K
ZVIA icon
737
Zevia
ZVIA
$108M
– –
-381,019
Closed -$257K
WMPN
738
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-37,719
Closed -$430K
SYRS
739
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-427,536
Closed -$2.21M
SMAR
740
DELISTED
Smartsheet Inc.
SMAR
– –
-79,479
Closed -$3.5M
AY
741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-94,571
Closed -$2.08M
SHCR
742
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,874,473
Closed -$2.53M
SILK
743
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-748,886
Closed -$20.2M
CALB
744
DELISTED
California BanCorp Common Stock
CALB
– –
-52,573
Closed -$1.13M
26 27 28 29
30

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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.