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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
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
101
Graphic Packaging
GPK
$3.58B
$12.4M 0.29%
515,333
-31,685
-6% -$795K
EEFT icon
102
Euronet Worldwide
EEFT
$2.7B
$12.3M 0.29%
105,049
+30,139
+40% +$3.37M
ARRY icon
103
Array Technologies
ARRY
$855M
$12.3M 0.29%
544,033
+386,590
+246% +$8.28M
EFSC icon
104
Enterprise Financial Services Corp
EFSC
$2.39B
$12.1M 0.28%
310,471
-255
-0.1% -$10.5K
VRT icon
105
Vertiv
VRT
$105B
$12.1M 0.28%
486,891
-118,278
-20% -$2.03M
MXL icon
106
MaxLinear
MXL
$6.8B
$12M 0.28%
381,197
-7,994
-2% -$231K
MIDD icon
107
Middleby
MIDD
$6.08B
$12M 0.28%
81,255
+39,854
+96% +$5.62M
BC icon
108
Brunswick
BC
$5.28B
$11.9M 0.28%
137,850
+53,264
+63% +$4.35M
CHX
109
DELISTED
ChampionX
CHX
$11.9M 0.28%
381,928
+89,129
+30% +$2.45M
AIN icon
110
Albany International
AIN
$1.78B
$11.9M 0.28%
127,042
+54,893
+76% +$4.94M
HLIT icon
111
Harmonic Inc
HLIT
$1.28B
$11.8M 0.28%
732,466
-5,967
-0.8% -$95.8K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$11.8M 0.27%
84,770
+22,939
+37% +$3.26M
BLMN icon
113
Bloomin' Brands
BLMN
$938M
$11.7M 0.27%
436,530
-854
-0.2% -$21.4K
CSL icon
114
Carlisle Companies
CSL
$15.4B
$11.6M 0.27%
45,309
+26,666
+143% +$5.91M
AXNX
115
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.6M 0.27%
229,902
+109,890
+92% +$5.85M
DRS icon
116
Leonardo DRS
DRS
$12B
$11.6M 0.27%
668,977
-141,056
-17% -$2.18M
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 0.27%
162,022
-2,320
-1% -$157K
AMN icon
118
AMN Healthcare
AMN
$1.4B
$11.3M 0.26%
103,967
-12,052
-10% -$1.14M
CNM icon
119
Core & Main
CNM
$8.71B
$11.3M 0.26%
358,970
+222,479
+163% +$5.96M
PTGX icon
120
Protagonist Therapeutics
PTGX
$9.44B
$11.1M 0.26%
403,648
+72,366
+22% +$1.81M
PRGS icon
121
Progress Software
PRGS
$1.76B
$11.1M 0.26%
190,654
+7,548
+4% +$429K
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
$11M 0.26%
265,495
+95,477
+56% +$3.92M
WAL icon
123
Western Alliance Bancorporation
WAL
$8.87B
$11M 0.26%
302,532
+115,360
+62% +$4M
CPRT icon
124
Copart
CPRT
$27.5B
$11M 0.26%
241,024
+67,852
+39% +$2.81M
SWX icon
125
Southwest Gas
SWX
$6.67B
$11M 0.26%
172,677
-4,699
-3% -$278K
3 4
5
6 7

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Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

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

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.