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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
+11.05%
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
$4.53B
AUM Growth
-$150M
Cap. Flow
-$510M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.72%
Holding
765
New
71
Increased
198
Reduced
404
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EW icon
Edwards Lifesciences
EW
+$11.1M
3
RNST icon
Renasant Corp
RNST
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$20.2M
2
TBBK icon
The Bancorp
TBBK
+$15.8M
3
AIZ icon
Assurant
AIZ
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.84%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
76
Assurant
AIZ
$14.2B
$14.8M 0.33%
74,304
-68,746
-48% -$12.5M
COOP
77
DELISTED
Mr. Cooper
COOP
$14.6M 0.32%
158,723
-53,423
-25% -$4.73M
AVY icon
78
Avery Dennison
AVY
$13.5B
$14.6M 0.32%
66,066
-5,155
-7% -$1.11M
DHR icon
79
Danaher
DHR
$147B
$14.5M 0.32%
52,166
+9,590
+23% +$2.54M
BBSI icon
80
Barrett Business Services
BBSI
$783M
$14.3M 0.32%
382,058
-128,270
-25% -$4.52M
AMTB icon
81
Amerant Bancorp
AMTB
$1.12B
$14.3M 0.32%
668,477
+400,386
+149% +$8.79M
BRBR icon
82
BellRing Brands
BRBR
$1.32B
$14M 0.31%
230,953
-26,791
-10% -$1.49M
AAT
83
American Assets Trust
AAT
$1.38B
$13.9M 0.31%
520,891
-84,585
-14% -$2.15M
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.9M 0.31%
141,610
-8,229
-5% -$757K
MRK icon
85
Merck
MRK
$323B
$13.8M 0.3%
121,273
+6,481
+6% +$770K
LIVN icon
86
LivaNova
LIVN
$4.21B
$13.7M 0.3%
261,640
-12,389
-5% -$614K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$13.7M 0.3%
82,036
+2,061
+3% +$349K
CVCO icon
88
Cavco Industries
CVCO
$4.48B
$13.7M 0.3%
31,941
-7,479
-19% -$2.95M
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.73B
$13.7M 0.3%
152,494
-19,416
-11% -$1.49M
A icon
90
Agilent Technologies
A
$42B
$13.5M 0.3%
91,015
-9,735
-10% -$1.33M
ICHR icon
91
Ichor Holdings
ICHR
$2.43B
$13.4M 0.3%
421,928
-36,918
-8% -$1.2M
PHAT icon
92
Phathom Pharmaceuticals
PHAT
$693M
$13.2M 0.29%
728,490
-102,416
-12% -$1.43M
NSA
93
DELISTED
National Storage Affiliates Trust
NSA
$13M 0.29%
269,987
+18,333
+7% +$818K
KWR icon
94
Quaker Houghton
KWR
$2.96B
$12.7M 0.28%
75,661
+31,233
+70% +$5.28M
UMH
95
UMH Properties
UMH
$1.34B
$12.7M 0.28%
645,548
-75,357
-10% -$1.4M
OBK icon
96
Origin Bancorp
OBK
$1.64B
$12.5M 0.28%
387,956
+131,283
+51% +$4.28M
SIGI icon
97
Selective Insurance
SIGI
$5.66B
$12.3M 0.27%
131,465
-10,288
-7% -$929K
ARIS
98
DELISTED
Aris Water Solutions
ARIS
$12.2M 0.27%
725,026
+24,077
+3% +$390K
WCC
99
WESCO International
WCC
$17.9B
$12.1M 0.27%
72,225
+580
+0.8% +$94.2K
PTGX icon
100
Protagonist Therapeutics
PTGX
$9.71B
$12M 0.27%
267,033
-23,049
-8% -$931K
2 3
4
5 6

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VDI
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AA
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SAMU
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JCM
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DCP
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Kennedy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Capital Management held 765 positions worth $4.53B, down 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management withdrew a net $510M in Q3 2024, closing 78 positions and reducing 404 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in Edwards Lifesciences worth $10.1M.

  • Kennedy Capital Management's largest Q3 2024 buy was Edwards Lifesciences: 153,046 shares worth $10.1M.
  • Kennedy Capital Management added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Kennedy Capital Management's biggest Q3 2024 reduction was The Bancorp, cutting an estimated $15.8M.
  • Kennedy Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $20.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.53B portfolio in Q3 2024.
  • Kennedy Capital Management opened 71 new positions and closed 78 in Q3 2024.
  • Kennedy Capital Management's portfolio value fell 3.2% quarter-over-quarter to $4.53B.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.