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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
+9.94%
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
$4.86B
AUM Growth
+$282M
Cap. Flow
-$20.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
7.44%
Holding
788
New
106
Increased
196
Reduced
396
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.2M
2
AAPL icon
Apple
AAPL
+$23.6M
3
NVDA icon
NVIDIA
NVDA
+$17.6M
4
FN icon
Fabrinet
FN
+$16.6M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$16.4M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.4M
2
COLB icon
Columbia Banking Systems
COLB
+$21.5M
3
ELF icon
e.l.f. Beauty
ELF
+$14.3M
4
WNS
WNS Holdings
WNS
+$12.7M
5
NSA
National Storage Affiliates Trust
NSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 18.46%
3 Healthcare 14.53%
4 Technology 13.2%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$12.2M 0.25%
79,975
+5,026
+7% +$725K
BHVN icon
127
Biohaven
BHVN
$2.19B
$12.1M 0.25%
+221,232
New +$11M
ACA icon
128
Arcosa
ACA
$7.11B
$12M 0.25%
140,172
-6,432
-4% -$524K
ARRY icon
129
Array Technologies
ARRY
$819M
$12M 0.25%
803,213
-61,791
-7% -$853K
NSSC icon
130
Napco Security Technologies
NSSC
$1.43B
$11.9M 0.25%
297,514
-165,151
-36% -$6.48M
GPK icon
131
Graphic Packaging
GPK
$3.53B
$11.8M 0.24%
405,729
-68,579
-14% -$1.79M
LECO icon
132
Lincoln Electric
LECO
$15.1B
$11.8M 0.24%
46,346
-2,047
-4% -$484K
FTRE icon
133
Fortrea Holdings
FTRE
$1.81B
$11.8M 0.24%
292,874
-45,519
-13% -$1.58M
ATI icon
134
ATI
ATI
$31.1B
$11.7M 0.24%
228,845
-46,267
-17% -$2.09M
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$11.7M 0.24%
+20,056
New +$11.3M
CSTM icon
136
Constellium
CSTM
$3.98B
$11.6M 0.24%
522,623
-39,262
-7% -$760K
ELF icon
137
e.l.f. Beauty
ELF
$5.62B
$11.6M 0.24%
58,926
-80,738
-58% -$14.3M
MTZ icon
138
MasTec
MTZ
$21.5B
$11.5M 0.24%
123,768
-28,305
-19% -$2.15M
ALE
139
DELISTED
Allete
ALE
$11.5M 0.24%
193,006
-15,418
-7% -$906K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.32B
$11.4M 0.24%
88,761
+10,093
+13% +$1.24M
ABBV icon
141
AbbVie
ABBV
$438B
$11.4M 0.23%
62,506
+61,053
+4,202% +$10.5M
BC icon
142
Brunswick
BC
$5.21B
$11.4M 0.23%
117,742
+12,618
+12% +$1.11M
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.4M 0.23%
132,256
-15,563
-11% -$1.31M
LBRT icon
144
Liberty Energy
LBRT
$3.45B
$11.2M 0.23%
542,524
-101,687
-16% -$2.01M
CTRA
145
DELISTED
Coterra Energy
CTRA
$11.2M 0.23%
403,143
+49,275
+14% +$1.26M
NSA
146
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 0.23%
286,024
-307,851
-52% -$11.6M
STRL icon
147
Sterling Infrastructure
STRL
$16.2B
$11.2M 0.23%
101,273
-34,466
-25% -$3.13M
PIPR icon
148
Piper Sandler
PIPR
$5.29B
$11.1M 0.23%
223,904
-77,804
-26% -$3.56M
AVDL
149
DELISTED
Avadel Pharmaceuticals
AVDL
$11M 0.23%
653,147
+7,273
+1% +$108K
TREX icon
150
Trex
TREX
$4.91B
$11M 0.23%
110,338
-44,215
-29% -$3.94M
4 5
6
7 8

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Kennedy Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Capital Management held 788 positions worth $4.86B, up 6.2% from $4.58B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Kennedy Capital Management's Q1 2024 filing shows 106 new, 196 increased, 396 reduced and 66 closed positions. Its largest new stake was Fabrinet: 82,729 shares worth $15.6M. The largest sale was Axonics, Inc. Common Stock, an estimated $24.4M.

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

  • Kennedy Capital Management's largest Q1 2024 buy was Fabrinet: 82,729 shares worth $15.6M.
  • Kennedy Capital Management added most to Microsoft in Q1 2024, an estimated $25.2M increase.
  • Kennedy Capital Management's biggest Q1 2024 reduction was Axonics, Inc. Common Stock, cutting an estimated $24.4M.
  • Kennedy Capital Management fully exited American Equity Investment Life Holding Company in Q1 2024, selling an estimated $10.3M.
  • Kennedy Capital Management's ten largest holdings make up 7.4% of its $4.86B portfolio in Q1 2024.
  • Kennedy Capital Management opened 106 new positions and closed 66 in Q1 2024.
  • Kennedy Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.86B.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.