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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
-3.12%
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
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
126
Constellium
CSTM
$3.98B
$10.2M 0.25%
562,773
-18,889
-3% -$333K
AVY icon
127
Avery Dennison
AVY
$13.5B
$10.2M 0.25%
55,868
+7,341
+15% +$1.33M
FG icon
128
F&G Annuities & Life
FG
$3.55B
$10.2M 0.25%
363,500
-1,857
-0.5% -$50.2K
MOD icon
129
Modine Manufacturing
MOD
$10.1B
$10.2M 0.25%
222,015
-31,995
-13% -$1.34M
CPRT icon
130
Copart
CPRT
$27.4B
$10.1M 0.25%
234,809
-6,215
-3% -$276K
DK icon
131
Delek US
DK
$3.72B
$10.1M 0.25%
355,586
+10,196
+3% +$275K
ARES icon
132
Ares Management
ARES
$31B
$10.1M 0.25%
98,160
-58,990
-38% -$5.97M
SUI icon
133
Sun Communities
SUI
$14.4B
$10M 0.24%
84,700
+13,250
+19% +$1.68M
BWIN
134
Baldwin Insurance Group
BWIN
$2.79B
$10M 0.24%
431,408
+6,052
+1% +$151K
URI icon
135
United Rentals
URI
$70.8B
$10M 0.24%
22,522
-559
-2% -$256K
NXRT
136
NexPoint Residential Trust
NXRT
$641M
$10M 0.24%
310,620
-85,370
-22% -$3.37M
DCGO icon
137
DocGo
DCGO
$56.8M
$9.97M 0.24%
1,871,433
-322,688
-15% -$2.62M
STEL
138
DELISTED
Stellar Bancorp
STEL
$9.94M 0.24%
466,412
+93,076
+25% +$2.12M
IEX icon
139
IDEX
IEX
$17.2B
$9.93M 0.24%
47,728
+3,144
+7% +$682K
EVH icon
140
Evolent Health
EVH
$444M
$9.83M 0.24%
361,145
+20,959
+6% +$583K
FNB icon
141
FNB Corp
FNB
$6.75B
$9.81M 0.24%
909,615
-38,830
-4% -$457K
IIIN icon
142
Insteel Industries
IIIN
$626M
$9.78M 0.24%
301,300
-2,099
-0.7% -$67.4K
TREX icon
143
Trex
TREX
$4.91B
$9.69M 0.24%
157,168
+8,750
+6% +$600K
BOOM icon
144
DMC Global
BOOM
$153M
$9.66M 0.24%
394,632
-383,596
-49% -$8.35M
BANR icon
145
Banner Corp
BANR
$2.43B
$9.64M 0.24%
227,571
-222,184
-49% -$9.96M
AXON
146
Axon Enterprise
AXON
$48.4B
$9.62M 0.23%
48,360
+2,047
+4% +$403K
ROP icon
147
Roper Technologies
ROP
$39.9B
$9.62M 0.23%
19,854
+1,226
+7% +$601K
HTB
148
HomeTrust Bancshares
HTB
$826M
$9.57M 0.23%
441,633
+9,175
+2% +$211K
AAT
149
American Assets Trust
AAT
$1.38B
$9.53M 0.23%
489,839
-12,788
-3% -$269K
PCTY icon
150
Paylocity
PCTY
$7.73B
$9.43M 0.23%
51,903
+2,703
+5% +$543K
4 5
6
7 8

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Kennedy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

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

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.