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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
+16.26%
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
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.46B
$11.6M 0.25%
228,425
-10,210
-4% -$489K
MTZ icon
127
MasTec
MTZ
$21.5B
$11.5M 0.25%
152,073
-55,737
-27% -$3.49M
ARES icon
128
Ares Management
ARES
$31B
$11.4M 0.25%
96,252
-1,908
-2% -$207K
POOL icon
129
Pool Corp
POOL
$7.27B
$11.4M 0.25%
28,587
+3,108
+12% +$1.09M
SSD icon
130
Simpson Manufacturing
SSD
$8.03B
$11.3M 0.25%
57,077
-11,771
-17% -$1.87M
SWX icon
131
Southwest Gas
SWX
$6.56B
$11.3M 0.25%
178,249
+7,742
+5% +$465K
S icon
132
SentinelOne
S
$7.62B
$11.3M 0.25%
410,732
+9,315
+2% +$180K
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.38B
$11.2M 0.25%
251,327
-35,920
-13% -$1.4M
MLAB icon
134
Mesa Laboratories
MLAB
$569M
$11.2M 0.25%
107,067
-2,429
-2% -$237K
CSTM icon
135
Constellium
CSTM
$3.98B
$11.2M 0.24%
561,885
-888
-0.2% -$15.5K
APLE icon
136
Apple Hospitality REIT
APLE
$3.71B
$11.2M 0.24%
674,469
-1,064
-0.2% -$17.3K
IEX icon
137
IDEX
IEX
$17.2B
$11.2M 0.24%
51,557
+3,829
+8% +$772K
TTC icon
138
Toro Company
TTC
$9.4B
$11.1M 0.24%
115,298
+16,862
+17% +$1.44M
BOOM icon
139
DMC Global
BOOM
$153M
$11M 0.24%
584,522
+189,890
+48% +$3.49M
SRCE icon
140
1st Source
SRCE
$2.1B
$10.8M 0.24%
197,398
-47,664
-19% -$2.29M
URI icon
141
United Rentals
URI
$70.8B
$10.8M 0.24%
18,896
-3,626
-16% -$1.71M
GT icon
142
Goodyear
GT
$1.74B
$10.7M 0.23%
744,135
+298,828
+67% +$3.97M
DHI icon
143
D.R. Horton
DHI
$41B
$10.6M 0.23%
69,979
+339
+0.5% +$41.7K
FIVN icon
144
FIVE9
FIVN
$2.58B
$10.6M 0.23%
135,119
-7,391
-5% -$515K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.35T
$10.6M 0.23%
74,949
+10,238
+16% +$1.39M
NOG icon
146
Northern Oil and Gas
NOG
$2.56B
$10.6M 0.23%
284,713
-49,897
-15% -$1.89M
LECO icon
147
Lincoln Electric
LECO
$15.1B
$10.5M 0.23%
48,393
-3,382
-7% -$652K
SWK icon
148
Stanley Black & Decker
SWK
$15.5B
$10.4M 0.23%
106,434
+3,445
+3% +$303K
SWKS icon
149
Skyworks Solutions
SWKS
$10.4B
$10.3M 0.23%
91,988
+2,755
+3% +$270K
VERX icon
150
Vertex
VERX
$1.97B
$10.3M 0.23%
383,330
+86,022
+29% +$2.21M
4 5
6
7 8

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

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

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.