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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
+11.05%
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
$4.53B
AUM Growth
-$150M
Cap. Flow
-$510M
Cap. Flow %
-11.27%
Top 10 Hldgs %
8.72%
Holding
765
New
71
Increased
198
Reduced
404
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EW icon
Edwards Lifesciences
EW
+$11.1M
3
RNST icon
Renasant Corp
RNST
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.67M
5
NCNO icon
nCino
NCNO
+$9.65M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$20.2M
2
TBBK icon
The Bancorp
TBBK
+$15.8M
3
AIZ icon
Assurant
AIZ
+$12.5M
4
NDSN icon
Nordson
NDSN
+$12.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.84%
3 Healthcare 17.71%
4 Technology 13.16%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
126
DELISTED
NV5 Global
NVEE
$10.8M 0.24%
460,584
-109,356
-19% -$2.6M
RNST icon
127
Renasant Corp
RNST
$3.9B
$10.7M 0.24%
+329,725
New +$10.9M
SRCE icon
128
1st Source
SRCE
$2.1B
$10.7M 0.24%
178,238
+8,427
+5% +$496K
POOL icon
129
Pool Corp
POOL
$7.27B
$10.6M 0.23%
28,067
-7,884
-22% -$2.73M
CHCT
130
Community Healthcare Trust
CHCT
$433M
$10.6M 0.23%
581,880
+35,567
+7% +$727K
HLIT icon
131
Harmonic Inc
HLIT
$1.26B
$10.5M 0.23%
722,366
-330,350
-31% -$4.41M
ARES icon
132
Ares Management
ARES
$31B
$10.5M 0.23%
67,176
-11,230
-14% -$1.63M
VBTX
133
DELISTED
Veritex Holdings
VBTX
$10.4M 0.23%
393,900
-160,030
-29% -$3.79M
ROP icon
134
Roper Technologies
ROP
$39.9B
$10.3M 0.23%
18,581
-2,796
-13% -$1.54M
VRNA
135
DELISTED
Verona Pharma
VRNA
$10.3M 0.23%
358,447
+20,912
+6% +$515K
ROCK icon
136
Gibraltar Industries
ROCK
$1.45B
$10.3M 0.23%
147,309
-10,020
-6% -$699K
IESC icon
137
IES Holdings
IESC
$15B
$10.3M 0.23%
51,351
-19,803
-28% -$3.21M
ALDX icon
138
Aldeyra Therapeutics
ALDX
$91.1M
$10.1M 0.22%
1,881,078
+281,405
+18% +$1.34M
EW icon
139
Edwards Lifesciences
EW
$53B
$10.1M 0.22%
+153,046
New +$11.1M
NBN icon
140
Northeast Bank
NBN
$1.14B
$10M 0.22%
129,693
+36,565
+39% +$2.48M
URI icon
141
United Rentals
URI
$70.8B
$10M 0.22%
12,346
-1,877
-13% -$1.35M
CPRT icon
142
Copart
CPRT
$27.4B
$9.9M 0.22%
188,935
-47,422
-20% -$2.46M
UTI icon
143
Universal Technical Institute
UTI
$1.47B
$9.86M 0.22%
606,542
-6,558
-1% -$112K
ATI icon
144
ATI
ATI
$31.1B
$9.86M 0.22%
147,364
-48,325
-25% -$3M
ONB icon
145
Old National Bancorp
ONB
$10.1B
$9.81M 0.22%
525,824
-146,621
-22% -$2.75M
STRL icon
146
Sterling Infrastructure
STRL
$16.2B
$9.71M 0.21%
66,929
-17,004
-20% -$2.02M
NCNO icon
147
nCino
NCNO
$2.08B
$9.63M 0.21%
+304,951
New +$9.65M
AVGO icon
148
Broadcom
AVGO
$2.01T
$9.61M 0.21%
55,685
+17,045
+44% +$2.73M
LKQ icon
149
LKQ Corp
LKQ
$6.22B
$9.57M 0.21%
239,737
-36,703
-13% -$1.51M
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
$9.43M 0.21%
1,396,366
-356,494
-20% -$2.2M
4 5
6
7 8

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Kennedy Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Capital Management held 765 positions worth $4.53B, down 3.2% from $4.68B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management withdrew a net $510M in Q3 2024, closing 78 positions and reducing 404 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in Edwards Lifesciences worth $10.1M.

  • Kennedy Capital Management's largest Q3 2024 buy was Edwards Lifesciences: 153,046 shares worth $10.1M.
  • Kennedy Capital Management added most to Microsoft in Q3 2024, an estimated $11.4M increase.
  • Kennedy Capital Management's biggest Q3 2024 reduction was The Bancorp, cutting an estimated $15.8M.
  • Kennedy Capital Management fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $20.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.53B portfolio in Q3 2024.
  • Kennedy Capital Management opened 71 new positions and closed 78 in Q3 2024.
  • Kennedy Capital Management's portfolio value fell 3.2% quarter-over-quarter to $4.53B.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.