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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
-1.02%
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
$4.68B
AUM Growth
-$181M
Cap. Flow
-$34.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
8.18%
Holding
777
New
55
Increased
288
Reduced
331
Closed
83

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$19.5M
2
SIGI icon
Selective Insurance
SIGI
+$13.9M
3
AAON icon
Aaon
AAON
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.3M
3
SUI icon
Sun Communities
SUI
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$41.2B
$13.1M 0.28%
100,750
+3,316
+3% +$464K
IEX icon
102
IDEX
IEX
$17.3B
$12.9M 0.28%
64,271
+3,837
+6% +$838K
AIN icon
103
Albany International
AIN
$1.78B
$12.9M 0.28%
152,873
+12,304
+9% +$1.07M
CRS icon
104
Carpenter Technology
CRS
$28.4B
$12.9M 0.28%
117,548
+15,283
+15% +$1.47M
NSSC icon
105
Napco Security Technologies
NSSC
$1.48B
$12.9M 0.28%
247,793
-49,721
-17% -$2.28M
GEHC icon
106
GE HealthCare
GEHC
$32.4B
$12.9M 0.28%
165,121
+8,938
+6% +$729K
FG icon
107
F&G Annuities & Life
FG
$3.62B
$12.8M 0.27%
337,451
-13,116
-4% -$514K
CPRT icon
108
Copart
CPRT
$27.5B
$12.8M 0.27%
236,357
-10,695
-4% -$584K
CHCT
109
Community Healthcare Trust
CHCT
$454M
$12.8M 0.27%
546,313
+12,203
+2% +$297K
BPOP icon
110
Popular Inc
BPOP
$11.1B
$12.7M 0.27%
143,555
-5,144
-3% -$447K
ANIP icon
111
ANI Pharmaceuticals
ANIP
$1.78B
$12.6M 0.27%
198,054
-11,972
-6% -$777K
PLYM
112
DELISTED
Plymouth Industrial REIT
PLYM
$12.6M 0.27%
589,081
-48,536
-8% -$1.02M
HLIT icon
113
Harmonic Inc
HLIT
$1.28B
$12.4M 0.26%
1,052,716
+289,553
+38% +$3.27M
HELE icon
114
Helen of Troy
HELE
$693M
$12.4M 0.26%
133,263
+45,562
+52% +$4.62M
FANG icon
115
Diamondback Energy
FANG
$52.7B
$12.3M 0.26%
61,280
-2,709
-4% -$538K
IONS icon
116
Ionis Pharmaceuticals
IONS
$9.4B
$12.1M 0.26%
254,343
+4,816
+2% +$198K
ICFI icon
117
ICF International
ICFI
$1.72B
$12.1M 0.26%
81,560
-17,659
-18% -$2.55M
ROP icon
118
Roper Technologies
ROP
$39.8B
$12M 0.26%
21,377
-948
-4% -$511K
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12M 0.26%
149,839
+17,583
+13% +$1.4M
STEL
120
DELISTED
Stellar Bancorp
STEL
$11.9M 0.25%
518,493
-33,696
-6% -$764K
CCB icon
121
Coastal Financial
CCB
$693M
$11.8M 0.25%
255,386
-19,997
-7% -$841K
VBTX
122
DELISTED
Veritex Holdings
VBTX
$11.7M 0.25%
553,930
+107,912
+24% +$2.18M
TTC icon
123
Toro Company
TTC
$9.49B
$11.7M 0.25%
124,910
-13,658
-10% -$1.2M
ATRC icon
124
AtriCure
ATRC
$2.11B
$11.6M 0.25%
508,627
+281,434
+124% +$6.5M
HP icon
125
Helmerich & Payne
HP
$3.71B
$11.6M 0.25%
320,162
+23,622
+8% +$908K
3 4
5
6 7

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Kennedy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Capital Management held 777 positions worth $4.68B, down 3.7% from $4.86B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q2 2024 filing shows 55 new, 288 increased, 331 reduced and 83 closed positions. Its largest new stake was Selective Insurance: 141,753 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q2 2024 buy was Selective Insurance: 141,753 shares worth $13.3M.
  • Kennedy Capital Management added most to Hexcel in Q2 2024, an estimated $19.5M increase.
  • Kennedy Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $13.3M.
  • Kennedy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.7M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.68B portfolio in Q2 2024.
  • Kennedy Capital Management opened 55 new positions and closed 83 in Q2 2024.
  • Kennedy Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.68B.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.