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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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
101
Piper Sandler
PIPR
$5.26B
$13.2M 0.29%
301,708
-60,108
-17% -$2.29M
AVY icon
102
Avery Dennison
AVY
$13.5B
$13.1M 0.29%
64,584
+8,716
+16% +$1.63M
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.9M 0.28%
147,819
-13,595
-8% -$985K
BPOP icon
104
Popular Inc
BPOP
$11.2B
$12.8M 0.28%
156,144
+8,628
+6% +$611K
PZZA icon
105
Papa John's
PZZA
$768M
$12.8M 0.28%
168,017
-47,235
-22% -$3.21M
TREX icon
106
Trex
TREX
$4.9B
$12.8M 0.28%
154,553
-2,615
-2% -$173K
ALE
107
DELISTED
Allete
ALE
$12.7M 0.28%
208,424
-17,050
-8% -$958K
ANIP icon
108
ANI Pharmaceuticals
ANIP
$1.73B
$12.6M 0.28%
228,954
+10,882
+5% +$599K
SSP icon
109
E.W. Scripps
SSP
$316M
$12.5M 0.27%
1,565,910
-338
-0% -$2.27K
ATI icon
110
ATI
ATI
$31.3B
$12.5M 0.27%
275,112
-18,534
-6% -$770K
FNB icon
111
FNB Corp
FNB
$6.73B
$12.4M 0.27%
897,367
-12,248
-1% -$145K
WING icon
112
Wingstop
WING
$3.2B
$12.3M 0.27%
47,906
-2,650
-5% -$572K
GBCI icon
113
Glacier Bancorp
GBCI
$6.32B
$12.2M 0.27%
294,521
+189,521
+180% +$6.45M
ACA icon
114
Arcosa
ACA
$7.11B
$12.1M 0.26%
146,604
+3,691
+3% +$271K
THR
115
DELISTED
Thermon Group Holdings
THR
$12.1M 0.26%
371,345
-15,262
-4% -$455K
STRL icon
116
Sterling Infrastructure
STRL
$16.5B
$11.9M 0.26%
135,739
-32,538
-19% -$2.35M
AHCO icon
117
AdaptHealth
AHCO
$710M
$11.9M 0.26%
1,634,599
+150,959
+10% +$1.19M
ROP icon
118
Roper Technologies
ROP
$40B
$11.9M 0.26%
21,843
+1,989
+10% +$1.02M
EVH icon
119
Evolent Health
EVH
$454M
$11.9M 0.26%
360,127
-1,018
-0.3% -$28.8K
CCB icon
120
Coastal Financial
CCB
$734M
$11.9M 0.26%
267,153
+3,465
+1% +$143K
CPRT icon
121
Copart
CPRT
$27.3B
$11.8M 0.26%
241,398
+6,589
+3% +$311K
FTRE icon
122
Fortrea Holdings
FTRE
$1.8B
$11.8M 0.26%
338,393
+45,860
+16% +$1.4M
GPK icon
123
Graphic Packaging
GPK
$3.54B
$11.7M 0.26%
474,308
-90,749
-16% -$2.03M
LBRT icon
124
Liberty Energy
LBRT
$3.42B
$11.7M 0.26%
644,211
-38,018
-6% -$722K
FDS icon
125
Factset
FDS
$10.2B
$11.6M 0.25%
24,234
+5,526
+30% +$2.49M
3 4
5
6 7

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

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

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.