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
-3.12%
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
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
76
QCR Holdings
QCRH
$1.7B
$13.9M 0.34%
286,391
+39,537
+16% +$1.96M
PR
77
Permian Resources
PR
$17.8B
$13.8M 0.34%
985,335
+60,857
+7% +$766K
CSL icon
78
Carlisle Companies
CSL
$15.3B
$13.6M 0.33%
52,570
+7,261
+16% +$1.95M
AHCO icon
79
AdaptHealth
AHCO
$696M
$13.5M 0.33%
1,483,640
+888,504
+149% +$10.6M
NOG icon
80
Northern Oil and Gas
NOG
$2.56B
$13.5M 0.33%
334,610
-27,802
-8% -$1.1M
CVGW
81
DELISTED
Calavo Growers
CVGW
$13.4M 0.33%
531,689
+59,797
+13% +$1.94M
CVCO icon
82
Cavco Industries
CVCO
$4.48B
$13.3M 0.32%
50,041
-4,831
-9% -$1.35M
XHR
83
Xenia Hotels & Resorts
XHR
$1.74B
$13.2M 0.32%
+1,118,607
New +$13.5M
PIPR icon
84
Piper Sandler
PIPR
$5.29B
$13.1M 0.32%
361,816
-81,560
-18% -$2.95M
CHX
85
DELISTED
ChampionX
CHX
$13.1M 0.32%
368,130
-13,798
-4% -$490K
AIN icon
86
Albany International
AIN
$1.73B
$13.1M 0.32%
151,893
+24,851
+20% +$2.26M
AZZ icon
87
AZZ Inc
AZZ
$4.58B
$12.9M 0.31%
282,716
+76,697
+37% +$3.51M
RGA icon
88
Reinsurance Group of America
RGA
$15.8B
$12.7M 0.31%
87,721
+2,951
+3% +$418K
ANIP icon
89
ANI Pharmaceuticals
ANIP
$1.72B
$12.7M 0.31%
218,072
-91,815
-30% -$5.3M
LBRT icon
90
Liberty Energy
LBRT
$3.45B
$12.6M 0.31%
682,229
-16,726
-2% -$276K
GPK icon
91
Graphic Packaging
GPK
$3.53B
$12.6M 0.31%
565,057
+49,724
+10% +$1.14M
WCC
92
WESCO International
WCC
$17.9B
$12.6M 0.31%
87,264
-11,229
-11% -$1.81M
STRL icon
93
Sterling Infrastructure
STRL
$16.2B
$12.4M 0.3%
168,277
-72,152
-30% -$5.05M
CHEF icon
94
Chefs' Warehouse
CHEF
$4.44B
$12.1M 0.29%
570,584
+105,790
+23% +$3.24M
ATI icon
95
ATI
ATI
$31.1B
$12.1M 0.29%
293,646
-11,455
-4% -$509K
HWKN icon
96
Hawkins
HWKN
$2.73B
$12M 0.29%
204,388
+19,992
+11% +$1.08M
CNM icon
97
Core & Main
CNM
$8.67B
$12M 0.29%
416,238
+57,268
+16% +$1.77M
TFIN icon
98
Triumph Financial Inc
TFIN
$1.8B
$12M 0.29%
184,683
+16,753
+10% +$1.11M
ALE
99
DELISTED
Allete
ALE
$11.9M 0.29%
225,474
-29,856
-12% -$1.68M
NDSN icon
100
Nordson
NDSN
$17.2B
$11.8M 0.29%
52,689
+293
+0.6% +$70.1K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.