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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
+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
BWIN
76
Baldwin Insurance Group
BWIN
$2.79B
$16.1M 0.33%
555,172
-58,480
-10% -$1.54M
LKQ icon
77
LKQ Corp
LKQ
$6.22B
$16M 0.33%
299,954
-8,590
-3% -$426K
UNH icon
78
UnitedHealth
UNH
$371B
$15.9M 0.33%
32,055
+22,487
+235% +$11.4M
AZZ icon
79
AZZ Inc
AZZ
$4.58B
$15.9M 0.33%
205,048
-47,016
-19% -$3.18M
CIVI
80
DELISTED
Civitas Resources
CIVI
$15.7M 0.32%
207,374
+357
+0.2% +$23.9K
RGA icon
81
Reinsurance Group of America
RGA
$15.8B
$15.7M 0.32%
81,471
-2,973
-4% -$519K
FN icon
82
Fabrinet
FN
$18.9B
$15.6M 0.32%
+82,729
New +$16.6M
EPRT icon
83
Essential Properties Realty Trust
EPRT
$6.53B
$15.3M 0.32%
574,672
-33,082
-5% -$829K
ICFI icon
84
ICF International
ICFI
$1.66B
$14.9M 0.31%
99,219
-7,530
-7% -$1.09M
LMAT icon
85
LeMaitre Vascular
LMAT
$1.86B
$14.8M 0.31%
223,686
-12,723
-5% -$785K
FBIN icon
86
Fortune Brands Innovations
FBIN
$5.73B
$14.8M 0.31%
175,282
-7,400
-4% -$588K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$14.8M 0.3%
+98,142
New +$14M
IEX icon
88
IDEX
IEX
$17.2B
$14.7M 0.3%
60,434
+8,877
+17% +$2M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$14.7M 0.3%
55,994
+21,521
+62% +$5.05M
BRBR icon
90
BellRing Brands
BRBR
$1.32B
$14.7M 0.3%
248,507
-69,225
-22% -$3.94M
ACH
91
Accendra Health
ACH
$107M
$14.6M 0.3%
525,849
+157,038
+43% +$3.49M
ANIP icon
92
ANI Pharmaceuticals
ANIP
$1.72B
$14.5M 0.3%
210,026
-18,928
-8% -$1.14M
ICHR icon
93
Ichor Holdings
ICHR
$2.43B
$14.5M 0.3%
375,115
-39,787
-10% -$1.54M
JNJ icon
94
Johnson & Johnson
JNJ
$631B
$14.4M 0.3%
90,934
+64,788
+248% +$10.3M
PLYM
95
DELISTED
Plymouth Industrial REIT
PLYM
$14.3M 0.3%
637,617
-36,769
-5% -$819K
CPRT icon
96
Copart
CPRT
$27.4B
$14.3M 0.29%
247,052
+5,654
+2% +$291K
FG icon
97
F&G Annuities & Life
FG
$3.55B
$14.2M 0.29%
350,567
-14,357
-4% -$601K
GEHC icon
98
GE HealthCare
GEHC
$32.9B
$14.2M 0.29%
156,183
+29,543
+23% +$2.46M
CHCT
99
Community Healthcare Trust
CHCT
$433M
$14.2M 0.29%
534,110
-44,945
-8% -$1.18M
A icon
100
Agilent Technologies
A
$42B
$14.2M 0.29%
97,434
+30,290
+45% +$4.15M
2 3
4
5 6

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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.