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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
-1.02%
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
$4.68B
AUM Growth
-$181M
Cap. Flow
-$34.8M
Cap. Flow %
-0.74%
Top 10 Hldgs %
8.18%
Holding
777
New
55
Increased
288
Reduced
331
Closed
83

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$19.5M
2
SIGI icon
Selective Insurance
SIGI
+$13.9M
3
AAON icon
Aaon
AAON
+$9.22M
4
NOG icon
Northern Oil and Gas
NOG
+$8.53M
5
UTI icon
Universal Technical Institute
UTI
+$8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
2
BLBD icon
Blue Bird Corp
BLBD
+$13.3M
3
SUI icon
Sun Communities
SUI
+$11.2M
4
VST icon
Vistra
VST
+$9.58M
5
WNS
WNS Holdings
WNS
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Financials 18.62%
3 Healthcare 16.37%
4 Technology 13.36%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$10.2B
$11.6M 0.25%
672,445
-66,812
-9% -$1.11M
FDS icon
127
Factset
FDS
$10.2B
$11.5M 0.25%
28,266
+1,410
+5% +$599K
UMH
128
UMH Properties
UMH
$1.36B
$11.5M 0.25%
720,905
+56,528
+9% +$880K
LKQ icon
129
LKQ Corp
LKQ
$6.29B
$11.5M 0.25%
276,440
-23,514
-8% -$1.05M
DCO icon
130
Ducommun
DCO
$2.98B
$11.5M 0.25%
197,614
+5,546
+3% +$310K
SWX icon
131
Southwest Gas
SWX
$6.67B
$11.5M 0.24%
162,695
-9,395
-5% -$704K
WCC
132
WESCO International
WCC
$17.7B
$11.4M 0.24%
71,645
+8,257
+13% +$1.41M
AZN icon
133
AstraZeneca
AZN
$250B
$11.3M 0.24%
40,143
+14,622
+57% +$2.2M
COHR icon
134
Coherent
COHR
$74.2B
$11.2M 0.24%
154,930
-4,220
-3% -$254K
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.06B
$11.2M 0.24%
171,910
-3,372
-2% -$243K
WABC icon
136
Westamerica Bancorp
WABC
$1.37B
$11.1M 0.24%
229,476
-22,701
-9% -$1.09M
POOL icon
137
Pool Corp
POOL
$7.5B
$11M 0.24%
35,951
+1,795
+5% +$650K
ACA icon
138
Arcosa
ACA
$7.11B
$11M 0.24%
132,154
-8,018
-6% -$668K
ARIS
139
DELISTED
Aris Water Solutions
ARIS
$11M 0.23%
700,949
+106,263
+18% +$1.59M
ATI icon
140
ATI
ATI
$31B
$10.9M 0.23%
195,689
-33,156
-14% -$1.86M
ROCK icon
141
Gibraltar Industries
ROCK
$1.49B
$10.8M 0.23%
157,329
+23,891
+18% +$1.74M
INFN
142
DELISTED
Infinera Corporation Common Stock
INFN
$10.7M 0.23%
1,752,860
-29,205
-2% -$154K
DHR icon
143
Danaher
DHR
$144B
$10.6M 0.23%
42,576
+7,155
+20% +$1.81M
WING icon
144
Wingstop
WING
$3.18B
$10.6M 0.23%
25,052
-3,465
-12% -$1.33M
MTZ icon
145
MasTec
MTZ
$21.9B
$10.5M 0.22%
98,009
-25,759
-21% -$2.6M
ARES icon
146
Ares Management
ARES
$30.9B
$10.5M 0.22%
78,406
-19,289
-20% -$2.63M
STLD icon
147
Steel Dynamics
STLD
$37.6B
$10.4M 0.22%
80,290
-3,504
-4% -$468K
NSA
148
DELISTED
National Storage Affiliates Trust
NSA
$10.4M 0.22%
251,654
-34,370
-12% -$1.3M
CTRA
149
DELISTED
Coterra Energy
CTRA
$10.3M 0.22%
386,059
-17,084
-4% -$474K
ADUS icon
150
Addus HomeCare
ADUS
$2.23B
$10.3M 0.22%
88,380
+7,677
+10% +$822K
4 5
6
7 8

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Kennedy Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Capital Management held 777 positions worth $4.68B, down 3.7% from $4.86B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q2 2024 filing shows 55 new, 288 increased, 331 reduced and 83 closed positions. Its largest new stake was Selective Insurance: 141,753 shares worth $13.3M. The largest sale was Pioneer Natural Resource Co., an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Kennedy Capital Management's largest Q2 2024 buy was Selective Insurance: 141,753 shares worth $13.3M.
  • Kennedy Capital Management added most to Hexcel in Q2 2024, an estimated $19.5M increase.
  • Kennedy Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $13.3M.
  • Kennedy Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.7M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.68B portfolio in Q2 2024.
  • Kennedy Capital Management opened 55 new positions and closed 83 in Q2 2024.
  • Kennedy Capital Management's portfolio value fell 3.7% quarter-over-quarter to $4.68B.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.