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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
-3.12%
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
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.1B
$11.7M 0.29%
806,207
+68,327
+9% +$1.06M
MLAB icon
102
Mesa Laboratories
MLAB
$569M
$11.5M 0.28%
109,496
+32,412
+42% +$4.15M
GNRC icon
103
Generac Holdings
GNRC
$12.2B
$11.5M 0.28%
105,281
+35,043
+50% +$4.33M
CCB icon
104
Coastal Financial
CCB
$743M
$11.3M 0.28%
263,688
+38,632
+17% +$1.68M
DRS icon
105
Leonardo DRS
DRS
$12B
$11.1M 0.27%
662,314
-6,663
-1% -$112K
PHAT icon
106
Phathom Pharmaceuticals
PHAT
$693M
$11M 0.27%
1,061,745
+12,070
+1% +$166K
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$11M 0.27%
525,080
-78
-0% -$1.63K
AORT icon
108
Artivion
AORT
$1.28B
$10.9M 0.27%
719,044
-36,946
-5% -$598K
BLBD icon
109
Blue Bird Corp
BLBD
$2.07B
$10.9M 0.26%
509,002
+361,763
+246% +$7.66M
MTSI icon
110
MACOM Technology Solutions
MTSI
$22.7B
$10.8M 0.26%
132,756
+4,074
+3% +$301K
IONS icon
111
Ionis Pharmaceuticals
IONS
$9.46B
$10.8M 0.26%
238,635
+8,374
+4% +$345K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.8M 0.26%
161,414
-202
-0.1% -$13.6K
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.38B
$10.8M 0.26%
287,247
-23,224
-7% -$927K
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.73B
$10.8M 0.26%
173,209
-1,838
-1% -$126K
CHE icon
115
Chemed
CHE
$7.18B
$10.7M 0.26%
20,586
+1,330
+7% +$691K
THR
116
DELISTED
Thermon Group Holdings
THR
$10.6M 0.26%
386,607
+40,096
+12% +$1.08M
HPK icon
117
HighPeak Energy
HPK
$1B
$10.4M 0.25%
+615,889
New +$8.94M
CIR
118
DELISTED
CIRCOR International, Inc
CIR
$10.4M 0.25%
186,151
-58,688
-24% -$3.27M
APLE icon
119
Apple Hospitality REIT
APLE
$3.71B
$10.4M 0.25%
675,533
+89,896
+15% +$1.38M
SRCE icon
120
1st Source
SRCE
$2.1B
$10.3M 0.25%
245,062
-719
-0.3% -$32K
SSD icon
121
Simpson Manufacturing
SSD
$8.03B
$10.3M 0.25%
68,848
-557
-0.8% -$84.7K
SWX icon
122
Southwest Gas
SWX
$6.56B
$10.3M 0.25%
170,507
-2,170
-1% -$138K
NSSC icon
123
Napco Security Technologies
NSSC
$1.43B
$10.3M 0.25%
462,841
+96,312
+26% +$2.92M
ACA icon
124
Arcosa
ACA
$7.11B
$10.3M 0.25%
142,913
+13,569
+10% +$1.03M
ADUS icon
125
Addus HomeCare
ADUS
$2.23B
$10.3M 0.25%
120,584
-32,364
-21% -$2.88M
3 4
5
6 7

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Kennedy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

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

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.