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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
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.75B
$10.9M 0.25%
948,445
+918,062
+3,022% +$10.4M
BWIN
127
Baldwin Insurance Group
BWIN
$2.86B
$10.5M 0.25%
425,356
+155,299
+58% +$3.68M
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$10.5M 0.24%
70,238
+28,276
+67% +$3.22M
CHE icon
129
Chemed
CHE
$7.22B
$10.4M 0.24%
19,256
+6,287
+48% +$3.44M
HWC icon
130
Hancock Whitney
HWC
$6.24B
$10.4M 0.24%
271,058
-4,919
-2% -$183K
PCH
131
DELISTED
PotlatchDeltic
PCH
$10.3M 0.24%
195,648
+26,664
+16% +$1.28M
KNX icon
132
Knight Transportation
KNX
$11.4B
$10.3M 0.24%
185,987
+49,651
+36% +$2.77M
EVH icon
133
Evolent Health
EVH
$447M
$10.3M 0.24%
340,186
+283,482
+500% +$9.17M
SRCE icon
134
1st Source
SRCE
$2.12B
$10.3M 0.24%
245,781
+26,080
+12% +$1.12M
ONB icon
135
Old National Bancorp
ONB
$10.2B
$10.3M 0.24%
737,880
-3,353
-0.5% -$44.6K
URI icon
136
United Rentals
URI
$72.4B
$10.3M 0.24%
23,081
+6,373
+38% +$2.36M
TFIN icon
137
Triumph Financial Inc
TFIN
$1.82B
$10.2M 0.24%
167,930
+101,576
+153% +$5.58M
PR
138
Permian Resources
PR
$16.9B
$10.1M 0.24%
924,478
+6,732
+0.7% +$68.8K
QCRH icon
139
QCR Holdings
QCRH
$1.7B
$10.1M 0.24%
246,854
+10,549
+4% +$432K
SWKS icon
140
Skyworks Solutions
SWKS
$10.6B
$10.1M 0.23%
90,822
+33,340
+58% +$3.52M
DAN icon
141
Dana Inc
DAN
$3.06B
$10M 0.23%
590,405
-21,812
-4% -$318K
CSTM icon
142
Constellium
CSTM
$3.99B
$10M 0.23%
581,662
-11,740
-2% -$180K
ATSG
143
DELISTED
Air Transport Services Group
ATSG
$9.91M 0.23%
525,158
+138,303
+36% +$2.57M
MLAB icon
144
Mesa Laboratories
MLAB
$574M
$9.91M 0.23%
77,084
+27,785
+56% +$4.23M
ACA icon
145
Arcosa
ACA
$7.11B
$9.8M 0.23%
129,344
+13,826
+12% +$930K
WING icon
146
Wingstop
WING
$3.18B
$9.77M 0.23%
48,796
+27,959
+134% +$5.46M
TREX icon
147
Trex
TREX
$5.01B
$9.73M 0.23%
148,418
+82,612
+126% +$4.61M
TTC icon
148
Toro Company
TTC
$9.49B
$9.68M 0.23%
95,252
+38,347
+67% +$3.93M
FIVN icon
149
FIVE9
FIVN
$2.54B
$9.67M 0.23%
117,225
+75,215
+179% +$5.05M
AAT
150
American Assets Trust
AAT
$1.4B
$9.65M 0.22%
502,627
-153,476
-23% -$2.88M
4 5
6
7 8

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Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

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

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.