We are live on ! Find out more
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
Cap. Flow
-$20.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.44%
Holding
788
New
106
Increased
196
Reduced
396
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
FN icon
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
COLB icon
Columbia Banking Systems
COLB
+$21.5M
3
ELF icon
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
STHO icon
751
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-41,472
Closed -$621K
TPR icon
752
Tapestry
TPR
$32.7B
– –
-57,631
Closed -$2.12M
URBN icon
753
Urban Outfitters
URBN
$6.72B
– –
-21,359
Closed -$762K
VBNK
754
VersaBank
VBNK
$622M
– –
-207,930
Closed -$2.28M
WSFS icon
755
WSFS Financial
WSFS
$4.14B
– –
-20,730
Closed -$952K
ASTH icon
756
Astrana Health
ASTH
$1.77B
– –
-38,247
Closed -$1.46M
TBRG
757
DELISTED
TruBridge
TBRG
– –
-165,207
Closed -$1.85M
FFNW
758
DELISTED
First Financial Northwest, Inc
FFNW
– –
-45,622
Closed -$615K
SBT
759
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-406,730
Closed -$2.35M
SWN
760
DELISTED
Southwestern Energy Company
SWN
– –
-931,430
Closed -$6.1M
AEL
761
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-183,780
Closed -$10.3M
PGTI
762
DELISTED
PGT, Inc.
PGTI
– –
-215,279
Closed -$8.76M
IMGN
763
DELISTED
Immunogen Inc
IMGN
– –
-241,032
Closed -$7.15M
BVH
764
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-30,781
Closed -$2.31M
LTHM
765
DELISTED
Livent Corporation
LTHM
– –
-52,509
Closed -$944K
HARP
766
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-52,160
Closed -$593K
MSVB
767
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-23,131
Closed -$234K
MACK
768
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-46,202
Closed -$620K
INBX
769
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-6,991
Closed -$266K
27 28 29 30
31

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.