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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
AXON
151
Axon Enterprise
AXON
$48.4B
$10.3M 0.22%
39,735
-8,625
-18% -$1.94M
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$10.3M 0.22%
183,780
-143,124
-44% -$7.78M
OEC icon
153
Orion
OEC
$389M
$10.2M 0.22%
368,394
-5,822
-2% -$134K
BC icon
154
Brunswick
BC
$5.21B
$10.2M 0.22%
105,124
-10,044
-9% -$798K
XPO icon
155
XPO
XPO
$23.5B
$10.1M 0.22%
115,699
-3,110
-3% -$253K
HTB
156
HomeTrust Bancshares
HTB
$826M
$10.1M 0.22%
374,731
-66,902
-15% -$1.53M
EFOR
157
Everforth Inc
EFOR
$1.33B
$10.1M 0.22%
104,769
-5,478
-5% -$478K
MSFT icon
158
Microsoft
MSFT
$3.76T
$10.1M 0.22%
26,774
+334
+1% +$119K
CWEN icon
159
Clearway Energy Class C
CWEN
$6.78B
$10M 0.22%
365,557
+151,641
+71% +$3.54M
DCGO icon
160
DocGo
DCGO
$56.8M
$10M 0.22%
1,791,392
-80,041
-4% -$460K
FBP icon
161
First Bancorp
FBP
$4.42B
$10M 0.22%
608,615
+7,299
+1% +$108K
AORT icon
162
Artivion
AORT
$1.28B
$9.99M 0.22%
558,969
-160,075
-22% -$2.49M
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.32B
$9.97M 0.22%
78,668
+8,838
+13% +$951K
HWKN icon
164
Hawkins
HWKN
$2.73B
$9.95M 0.22%
141,306
-63,082
-31% -$3.93M
SLP icon
165
Simulations Plus
SLP
$371M
$9.95M 0.22%
222,362
+36,917
+20% +$1.46M
KEX icon
166
Kirby Corp
KEX
$7B
$9.84M 0.21%
125,396
-101,096
-45% -$7.91M
GEHC icon
167
GE HealthCare
GEHC
$32.9B
$9.79M 0.21%
126,640
+23,519
+23% +$1.65M
ADUS icon
168
Addus HomeCare
ADUS
$2.23B
$9.75M 0.21%
105,055
-15,529
-13% -$1.35M
NPO icon
169
Enpro
NPO
$7.04B
$9.75M 0.21%
62,219
-2,718
-4% -$352K
FMBH icon
170
First Mid Bancshares
FMBH
$1.36B
$9.73M 0.21%
280,734
+8,740
+3% +$264K
HPK icon
171
HighPeak Energy
HPK
$1B
$9.72M 0.21%
682,931
+67,042
+11% +$1.06M
MTSI icon
172
MACOM Technology Solutions
MTSI
$22.7B
$9.72M 0.21%
104,625
-28,131
-21% -$2.31M
FANG icon
173
Diamondback Energy
FANG
$55.7B
$9.71M 0.21%
62,621
+5,674
+10% +$889K
LAMR icon
174
Lamar Advertising Co
LAMR
$15.7B
$9.69M 0.21%
91,192
-2,238
-2% -$210K
IIIN icon
175
Insteel Industries
IIIN
$626M
$9.66M 0.21%
252,207
-49,093
-16% -$1.62M
5 6
7
8 9

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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.