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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
+11.05%
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
$4.53B
AUM Growth
-$150M
Cap. Flow
-$510M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.72%
Holding
765
New
71
Increased
198
Reduced
404
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EW icon
Edwards Lifesciences
EW
+$11.1M
3
RNST icon
Renasant Corp
RNST
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$20.2M
2
TBBK icon
The Bancorp
TBBK
+$15.8M
3
AIZ icon
Assurant
AIZ
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.84%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
101
Old Second Bancorp
OSBC
$1.29B
$12M 0.26%
768,502
+314,927
+69% +$5.07M
IEX icon
102
IDEX
IEX
$17.2B
$12M 0.26%
55,805
-8,466
-13% -$1.71M
CPF icon
103
Central Pacific Financial
CPF
$991M
$12M 0.26%
405,096
-3,604
-0.9% -$92.6K
PECO icon
104
Phillips Edison & Co
PECO
$5.15B
$11.8M 0.26%
313,106
+198,419
+173% +$7.08M
SM icon
105
SM Energy
SM
$7.55B
$11.7M 0.26%
292,906
+78,651
+37% +$3.41M
CCB icon
106
Coastal Financial
CCB
$743M
$11.7M 0.26%
216,125
-39,261
-15% -$1.97M
CRS icon
107
Carpenter Technology
CRS
$27.8B
$11.7M 0.26%
73,011
-44,537
-38% -$6.03M
CIVI
108
DELISTED
Civitas Resources
CIVI
$11.6M 0.26%
229,403
+2,423
+1% +$150K
COLB icon
109
Columbia Banking Systems
COLB
$8.84B
$11.5M 0.25%
438,867
+209,030
+91% +$4.98M
GBCI icon
110
Glacier Bancorp
GBCI
$6.35B
$11.5M 0.25%
250,655
+47,782
+24% +$2.06M
RRC icon
111
Range Resources
RRC
$9.41B
$11.4M 0.25%
371,720
+187,920
+102% +$5.82M
PLYM
112
DELISTED
Plymouth Industrial REIT
PLYM
$11.4M 0.25%
505,789
-83,292
-14% -$1.94M
LMAT icon
113
LeMaitre Vascular
LMAT
$1.86B
$11.4M 0.25%
122,889
-73,289
-37% -$6.35M
GEHC icon
114
GE HealthCare
GEHC
$32.9B
$11.4M 0.25%
121,574
-43,547
-26% -$3.66M
BPOP icon
115
Popular Inc
BPOP
$11.1B
$11.4M 0.25%
113,464
-30,091
-21% -$2.93M
FDS icon
116
Factset
FDS
$10.1B
$11.4M 0.25%
24,714
-3,552
-13% -$1.51M
FN icon
117
Fabrinet
FN
$18.9B
$11.3M 0.25%
47,968
-21,532
-31% -$4.98M
ANIP icon
118
ANI Pharmaceuticals
ANIP
$1.72B
$11.3M 0.25%
188,807
-9,247
-5% -$564K
PENG
119
Penguin Solutions Inc
PENG
$2.83B
$11.3M 0.25%
537,110
-209,035
-28% -$4.5M
DCO icon
120
Ducommun
DCO
$2.94B
$11.2M 0.25%
169,947
-27,667
-14% -$1.73M
CNM icon
121
Core & Main
CNM
$8.67B
$11.1M 0.25%
250,830
-57,719
-19% -$2.77M
FG icon
122
F&G Annuities & Life
FG
$3.55B
$11M 0.24%
245,641
-91,810
-27% -$3.8M
ADUS icon
123
Addus HomeCare
ADUS
$2.23B
$11M 0.24%
82,340
-6,040
-7% -$762K
OFG icon
124
OFG Bancorp
OFG
$2.2B
$10.8M 0.24%
241,304
+13,412
+6% +$577K
HCAT icon
125
Health Catalyst
HCAT
$127M
$10.8M 0.24%
1,325,555
+50,711
+4% +$366K
3 4
5
6 7

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VDI
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AA
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SAMU
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JCM
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DCP
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Kennedy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Capital Management held 765 positions worth $4.53B, down 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management withdrew a net $510M in Q3 2024, closing 78 positions and reducing 404 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in Edwards Lifesciences worth $10.1M.

  • Kennedy Capital Management's largest Q3 2024 buy was Edwards Lifesciences: 153,046 shares worth $10.1M.
  • Kennedy Capital Management added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Kennedy Capital Management's biggest Q3 2024 reduction was The Bancorp, cutting an estimated $15.8M.
  • Kennedy Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $20.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.53B portfolio in Q3 2024.
  • Kennedy Capital Management opened 71 new positions and closed 78 in Q3 2024.
  • Kennedy Capital Management's portfolio value fell 3.2% quarter-over-quarter to $4.53B.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.