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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
LECO icon
151
Lincoln Electric
LECO
$15.1B
$9.41M 0.23%
51,775
-14,216
-22% -$2.72M
KNX icon
152
Knight Transportation
KNX
$11.2B
$9.38M 0.23%
187,102
+1,115
+0.6% +$61.9K
BPOP icon
153
Popular Inc
BPOP
$11.1B
$9.29M 0.23%
147,516
+46,609
+46% +$3.08M
HAS icon
154
Hasbro
HAS
$13.3B
$9.2M 0.22%
139,167
+1,556
+1% +$103K
FBMS
155
DELISTED
The First Bancshares, Inc.
FBMS
$9.17M 0.22%
340,112
+6,011
+2% +$172K
FIVN icon
156
FIVE9
FIVN
$2.58B
$9.16M 0.22%
142,510
+25,285
+22% +$1.89M
VRT icon
157
Vertiv
VRT
$104B
$9.12M 0.22%
245,138
-241,753
-50% -$7.97M
BC icon
158
Brunswick
BC
$5.21B
$9.1M 0.22%
115,168
-22,682
-16% -$1.87M
WING icon
159
Wingstop
WING
$3.2B
$9.09M 0.22%
50,556
+1,760
+4% +$304K
POOL icon
160
Pool Corp
POOL
$7.27B
$9.07M 0.22%
25,479
-10,042
-28% -$3.65M
HTBK
161
DELISTED
Heritage Commerce
HTBK
$9.06M 0.22%
1,069,700
-66,531
-6% -$592K
WNC icon
162
Wabash National
WNC
$510M
$9.05M 0.22%
428,364
-155,271
-27% -$3.57M
CRS icon
163
Carpenter Technology
CRS
$27.8B
$9.04M 0.22%
134,511
-798
-0.6% -$48.4K
EFOR
164
Everforth Inc
EFOR
$1.33B
$9M 0.22%
110,247
+3,787
+4% +$302K
SGRY icon
165
Surgery Partners
SGRY
$2.09B
$8.95M 0.22%
306,029
+127,008
+71% +$4.57M
STLD icon
166
Steel Dynamics
STLD
$38.5B
$8.94M 0.22%
83,353
-2,177
-3% -$227K
GTES icon
167
Gates Industrial Corporation Ltd.
GTES
$7.19B
$8.89M 0.22%
765,525
+52,689
+7% +$656K
XPO icon
168
XPO
XPO
$23.5B
$8.87M 0.22%
118,809
-241,989
-67% -$16.7M
PCH
169
DELISTED
PotlatchDeltic
PCH
$8.87M 0.22%
195,317
-331
-0.2% -$16.3K
OSBC icon
170
Old Second Bancorp
OSBC
$1.29B
$8.83M 0.22%
648,457
-37,332
-5% -$545K
FANG icon
171
Diamondback Energy
FANG
$55.7B
$8.82M 0.22%
56,947
+39
+0.1% +$5.75K
STR
172
DELISTED
Sitio Royalties
STR
$8.81M 0.21%
363,732
+17,052
+5% +$439K
SWKS icon
173
Skyworks Solutions
SWKS
$10.4B
$8.8M 0.21%
89,233
-1,589
-2% -$169K
VPG icon
174
Vishay Precision Group
VPG
$864M
$8.74M 0.21%
260,141
+889
+0.3% +$31.7K
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
$8.67M 0.21%
2,073,938
-1,236,417
-37% -$5.34M
5 6
7
8 9

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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.