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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
-1.02%
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
$4.68B
AUM Growth
-$181M
Cap. Flow
-$34.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
8.18%
Holding
777
New
55
Increased
288
Reduced
331
Closed
83

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$19.5M
2
SIGI icon
Selective Insurance
SIGI
+$13.9M
3
AAON icon
Aaon
AAON
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.3M
3
SUI icon
Sun Communities
SUI
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
76
DELISTED
MRC Global
MRC
$15.4M 0.33%
1,196,361
-223,744
-16% -$2.8M
EPRT icon
77
Essential Properties Realty Trust
EPRT
$6.62B
$15.3M 0.33%
552,054
-22,618
-4% -$603K
CHE icon
78
Chemed
CHE
$7.22B
$15.2M 0.33%
28,039
+1,644
+6% +$942K
CNM icon
79
Core & Main
CNM
$8.71B
$15.1M 0.32%
308,549
-26,062
-8% -$1.45M
LIVN icon
80
LivaNova
LIVN
$4.2B
$15M 0.32%
274,029
-32,676
-11% -$1.86M
ACLS icon
81
Axcelis
ACLS
$4.33B
$14.9M 0.32%
105,028
+23,018
+28% +$2.65M
CHRD icon
82
Chord Energy
CHRD
$7.39B
$14.7M 0.32%
87,948
-8,159
-8% -$1.45M
BRBR icon
83
BellRing Brands
BRBR
$1.34B
$14.7M 0.31%
257,744
+9,237
+4% +$529K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 0.31%
79,975
– –
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.32B
$14.5M 0.31%
237,532
-72,872
-23% -$4.3M
ATMU icon
86
Atmus Filtration Technologies
ATMU
$4.18B
$14.4M 0.31%
499,655
-31,183
-6% -$946K
MRK icon
87
Merck
MRK
$318B
$14.2M 0.3%
114,792
+38,407
+50% +$4.95M
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$14.2M 0.3%
25,617
+5,561
+28% +$3.19M
RRX icon
89
Regal Rexnord
RRX
$11.9B
$13.9M 0.3%
102,899
-20,581
-17% -$3.2M
ABBV icon
90
AbbVie
ABBV
$435B
$13.9M 0.3%
80,954
+18,448
+30% +$3.06M
NDSN icon
91
Nordson
NDSN
$17.3B
$13.8M 0.29%
59,445
-2,902
-5% -$732K
HWKN icon
92
Hawkins
HWKN
$2.71B
$13.7M 0.29%
150,884
+20,717
+16% +$1.7M
CVCO icon
93
Cavco Industries
CVCO
$4.55B
$13.6M 0.29%
39,420
-8,611
-18% -$3.13M
ALE
94
DELISTED
Allete
ALE
$13.6M 0.29%
218,844
+25,838
+13% +$1.59M
AAT
95
American Assets Trust
AAT
$1.4B
$13.6M 0.29%
605,476
+13,388
+2% +$288K
PIPR icon
96
Piper Sandler
PIPR
$5.29B
$13.5M 0.29%
235,120
+11,216
+5% +$575K
SIGI icon
97
Selective Insurance
SIGI
$5.73B
$13.3M 0.28%
+141,753
New +$13.9M
NVEE
98
DELISTED
NV5 Global
NVEE
$13.2M 0.28%
569,940
-8,140
-1% -$190K
AMZN icon
99
Amazon
AMZN
$2.96T
$13.2M 0.28%
68,144
-8,089
-11% -$1.49M
PR
100
Permian Resources
PR
$16.9B
$13.1M 0.28%
810,898
-110,430
-12% -$1.83M
2 3
4
5 6

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Kennedy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Capital Management held 777 positions worth $4.68B, down 3.7% from $4.86B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q2 2024 filing shows 55 new, 288 increased, 331 reduced and 83 closed positions. Its largest new stake was Selective Insurance: 141,753 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q2 2024 buy was Selective Insurance: 141,753 shares worth $13.3M.
  • Kennedy Capital Management added most to Hexcel in Q2 2024, an estimated $19.5M increase.
  • Kennedy Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $13.3M.
  • Kennedy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.7M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.68B portfolio in Q2 2024.
  • Kennedy Capital Management opened 55 new positions and closed 83 in Q2 2024.
  • Kennedy Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.68B.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.