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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
+9.94%
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
$4.86B
AUM Growth
+$282M
Cap. Flow
-$20.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.44%
Holding
788
New
106
Increased
196
Reduced
396
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.4M
2
COLB icon
Columbia Banking Systems
COLB
+$21.5M
3
ELF icon
e.l.f. Beauty
ELF
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
101
DELISTED
NV5 Global
NVEE
$14.2M 0.29%
578,080
-82,204
-12% -$2.13M
SUI icon
102
Sun Communities
SUI
$14.4B
$14.1M 0.29%
109,792
+900
+0.8% +$117K
POOL icon
103
Pool Corp
POOL
$7.27B
$13.8M 0.28%
34,156
+5,569
+19% +$2.18M
AMZN icon
104
Amazon
AMZN
$3T
$13.8M 0.28%
+76,233
New +$12.7M
AVY icon
105
Avery Dennison
AVY
$13.5B
$13.7M 0.28%
61,496
-3,088
-5% -$640K
S icon
106
SentinelOne
S
$7.62B
$13.7M 0.28%
587,385
+176,653
+43% +$4.62M
STEL
107
DELISTED
Stellar Bancorp
STEL
$13.5M 0.28%
552,189
-19,954
-3% -$496K
CNOB icon
108
Center Bancorp
CNOB
$1.77B
$13.2M 0.27%
676,791
+591,995
+698% +$12.4M
AIN icon
109
Albany International
AIN
$1.73B
$13.1M 0.27%
140,569
-12,866
-8% -$1.18M
SWX icon
110
Southwest Gas
SWX
$6.56B
$13.1M 0.27%
172,090
-6,159
-3% -$399K
BPOP icon
111
Popular Inc
BPOP
$11.1B
$13.1M 0.27%
148,699
-7,445
-5% -$624K
ARES icon
112
Ares Management
ARES
$31B
$13M 0.27%
97,695
+1,443
+1% +$184K
AAT
113
American Assets Trust
AAT
$1.38B
$13M 0.27%
592,088
-11,096
-2% -$245K
ONB icon
114
Old National Bancorp
ONB
$10.1B
$12.9M 0.26%
739,257
-50,823
-6% -$841K
TTC icon
115
Toro Company
TTC
$9.4B
$12.7M 0.26%
138,568
+23,270
+20% +$2.15M
FANG icon
116
Diamondback Energy
FANG
$55.7B
$12.7M 0.26%
63,989
+1,368
+2% +$232K
PENG
117
Penguin Solutions Inc
PENG
$2.83B
$12.6M 0.26%
480,037
+120,033
+33% +$2.62M
ROP icon
118
Roper Technologies
ROP
$39.9B
$12.5M 0.26%
22,325
+482
+2% +$263K
SGRY icon
119
Surgery Partners
SGRY
$2.09B
$12.5M 0.26%
418,619
-119
-0% -$3.72K
HP icon
120
Helmerich & Payne
HP
$4.18B
$12.5M 0.26%
296,540
-165,483
-36% -$6.26M
STLD icon
121
Steel Dynamics
STLD
$38.5B
$12.4M 0.26%
83,794
+3,847
+5% +$484K
BOOM icon
122
DMC Global
BOOM
$153M
$12.4M 0.25%
634,371
+49,849
+9% +$874K
WABC icon
123
Westamerica Bancorp
WABC
$1.35B
$12.3M 0.25%
252,177
+104,029
+70% +$5.05M
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3M 0.25%
276,429
+81,180
+42% +$3.21M
FDS icon
125
Factset
FDS
$10.1B
$12.2M 0.25%
26,856
+2,622
+11% +$1.22M
3 4
5
6 7

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Kennedy Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Capital Management held 788 positions worth $4.86B, up 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Kennedy Capital Management's Q1 2024 filing shows 106 new, 196 increased, 396 reduced and 66 closed positions. Its largest new stake was Fabrinet: 82,729 shares worth $15.6M. The largest sale was Axonics, Inc. Common Stock, an estimated $24.4M.

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

  • Kennedy Capital Management's largest Q1 2024 buy was Fabrinet: 82,729 shares worth $15.6M.
  • Kennedy Capital Management added most to Microsoft in Q1 2024, an estimated $25.2M increase.
  • Kennedy Capital Management's biggest Q1 2024 reduction was Axonics, Inc. Common Stock, cutting an estimated $24.4M.
  • Kennedy Capital Management fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $10.3M.
  • Kennedy Capital Management's ten largest holdings make up 7.4% of its $4.86B portfolio in Q1 2024.
  • Kennedy Capital Management opened 106 new positions and closed 66 in Q1 2024.
  • Kennedy Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.86B.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.