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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
WCC
151
WESCO International
WCC
$17.9B
$10.9M 0.22%
63,388
-17,786
-22% -$2.94M
XPO icon
152
XPO
XPO
$23.5B
$10.8M 0.22%
88,681
-27,018
-23% -$2.89M
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.46B
$10.8M 0.22%
249,527
+21,102
+9% +$1.01M
UMH
154
UMH Properties
UMH
$1.34B
$10.8M 0.22%
664,377
+472,307
+246% +$7.23M
DHI icon
155
D.R. Horton
DHI
$41B
$10.8M 0.22%
65,421
-4,558
-7% -$683K
INFN
156
DELISTED
Infinera Corporation Common Stock
INFN
$10.7M 0.22%
1,782,065
-63,878
-3% -$321K
ROCK icon
157
Gibraltar Industries
ROCK
$1.45B
$10.7M 0.22%
133,438
-45,514
-25% -$3.63M
URI icon
158
United Rentals
URI
$70.8B
$10.7M 0.22%
14,861
-4,035
-21% -$2.59M
CCB icon
159
Coastal Financial
CCB
$743M
$10.7M 0.22%
275,383
+8,230
+3% +$326K
THR
160
DELISTED
Thermon Group Holdings
THR
$10.6M 0.22%
324,879
-46,466
-13% -$1.36M
APLE icon
161
Apple Hospitality REIT
APLE
$3.71B
$10.5M 0.22%
638,365
-36,104
-5% -$591K
WING icon
162
Wingstop
WING
$3.2B
$10.4M 0.22%
28,517
-19,389
-40% -$6.03M
HLIT icon
163
Harmonic Inc
HLIT
$1.26B
$10.3M 0.21%
763,163
-483,478
-39% -$6.17M
DK icon
164
Delek US
DK
$3.72B
$10.2M 0.21%
331,431
-18,603
-5% -$503K
HELE icon
165
Helen of Troy
HELE
$680M
$10.1M 0.21%
87,701
+32,321
+58% +$3.86M
TFIN icon
166
Triumph Financial Inc
TFIN
$1.8B
$10.1M 0.21%
127,172
-41,249
-24% -$3.12M
MRK icon
167
Merck
MRK
$323B
$10.1M 0.21%
76,385
+53,748
+237% +$6.62M
FBP icon
168
First Bancorp
FBP
$4.42B
$10M 0.21%
570,009
-38,606
-6% -$641K
HWKN icon
169
Hawkins
HWKN
$2.73B
$10M 0.21%
130,167
-11,139
-8% -$764K
GIL icon
170
Gildan
GIL
$10.6B
$9.99M 0.21%
269,156
+6,102
+2% +$207K
NOG icon
171
Northern Oil and Gas
NOG
$2.56B
$9.99M 0.21%
251,774
-32,939
-12% -$1.17M
DCO icon
172
Ducommun
DCO
$2.94B
$9.85M 0.2%
192,068
-65,737
-25% -$3.28M
GT icon
173
Goodyear
GT
$1.74B
$9.82M 0.2%
715,529
-28,606
-4% -$374K
HTB
174
HomeTrust Bancshares
HTB
$826M
$9.74M 0.2%
356,418
-18,313
-5% -$481K
EVH icon
175
Evolent Health
EVH
$444M
$9.74M 0.2%
296,999
-63,128
-18% -$2.01M
5 6
7
8 9

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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.