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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$17.2B
$14.9M 0.33%
56,370
+3,681
+7% +$854K
LKQ icon
77
LKQ Corp
LKQ
$6.22B
$14.7M 0.32%
308,544
+21,935
+8% +$1.02M
BWIN
78
Baldwin Insurance Group
BWIN
$2.79B
$14.7M 0.32%
613,652
+182,244
+42% +$3.87M
AZZ icon
79
AZZ Inc
AZZ
$4.58B
$14.6M 0.32%
252,064
-30,652
-11% -$1.51M
SUI icon
80
Sun Communities
SUI
$14.4B
$14.6M 0.32%
108,892
+24,192
+29% +$2.91M
ARRY icon
81
Array Technologies
ARRY
$819M
$14.5M 0.32%
865,004
+39,302
+5% +$678K
BLBD icon
82
Blue Bird Corp
BLBD
$2.07B
$14.4M 0.32%
535,181
+26,179
+5% +$539K
ICFI icon
83
ICF International
ICFI
$1.66B
$14.3M 0.31%
106,749
-12,650
-11% -$1.66M
CVGW
84
DELISTED
Calavo Growers
CVGW
$14.2M 0.31%
483,315
-48,374
-9% -$1.25M
CIVI
85
DELISTED
Civitas Resources
CIVI
$14.2M 0.31%
207,017
+1,603
+0.8% +$115K
ROCK icon
86
Gibraltar Industries
ROCK
$1.45B
$14.1M 0.31%
178,952
-36,930
-17% -$2.52M
WCC
87
WESCO International
WCC
$17.9B
$14.1M 0.31%
81,174
-6,090
-7% -$912K
FMC icon
88
FMC
FMC
$1.31B
$14M 0.31%
221,732
+164,071
+285% +$9.51M
ICHR icon
89
Ichor Holdings
ICHR
$2.43B
$14M 0.3%
414,902
-50,927
-11% -$1.41M
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.73B
$13.9M 0.3%
182,682
+9,473
+5% +$624K
CRMT icon
91
America's Car Mart
CRMT
$26.1M
$13.8M 0.3%
181,692
-7,976
-4% -$603K
RGA icon
92
Reinsurance Group of America
RGA
$15.8B
$13.7M 0.3%
84,444
-3,277
-4% -$510K
AAT
93
American Assets Trust
AAT
$1.38B
$13.6M 0.3%
603,184
+113,345
+23% +$2.24M
TFIN icon
94
Triumph Financial Inc
TFIN
$1.8B
$13.5M 0.29%
168,421
-16,262
-9% -$1.1M
DCO icon
95
Ducommun
DCO
$2.94B
$13.4M 0.29%
257,805
+85,524
+50% +$4.18M
LMAT icon
96
LeMaitre Vascular
LMAT
$1.86B
$13.4M 0.29%
236,409
-26,736
-10% -$1.4M
SGRY icon
97
Surgery Partners
SGRY
$2.09B
$13.4M 0.29%
418,738
+112,709
+37% +$3.27M
PR
98
Permian Resources
PR
$17.8B
$13.4M 0.29%
983,778
-1,557
-0.2% -$21.3K
ONB icon
99
Old National Bancorp
ONB
$10.1B
$13.3M 0.29%
790,080
-16,127
-2% -$242K
CHE icon
100
Chemed
CHE
$7.18B
$13.3M 0.29%
22,755
+2,169
+11% +$1.21M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

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

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.