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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
LBRT icon
151
Liberty Energy
LBRT
$3.25B
$10.2M 0.22%
488,332
-54,192
-10% -$1.21M
PTGX icon
152
Protagonist Therapeutics
PTGX
$9.44B
$10.1M 0.21%
290,082
-7,986
-3% -$234K
STRL icon
153
Sterling Infrastructure
STRL
$16.7B
$9.93M 0.21%
83,933
-17,340
-17% -$1.98M
IESC icon
154
IES Holdings
IESC
$15.2B
$9.91M 0.21%
71,154
-4,809
-6% -$676K
AAON icon
155
Aaon
AAON
$7.77B
$9.87M 0.21%
+113,084
New +$9.22M
TFIN icon
156
Triumph Financial Inc
TFIN
$1.82B
$9.84M 0.21%
120,394
-6,778
-5% -$505K
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.82M 0.21%
268,179
-8,250
-3% -$324K
SGRY icon
158
Surgery Partners
SGRY
$2.03B
$9.76M 0.21%
410,125
-8,494
-2% -$218K
GIL icon
159
Gildan
GIL
$10.6B
$9.74M 0.21%
256,901
-12,255
-5% -$443K
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.56B
$9.67M 0.21%
82,689
-6,072
-7% -$724K
UTI icon
161
Universal Technical Institute
UTI
$1.59B
$9.64M 0.21%
613,100
+534,460
+680% +$8M
HTB
162
HomeTrust Bancshares
HTB
$848M
$9.61M 0.21%
320,155
-36,263
-10% -$977K
ELF icon
163
e.l.f. Beauty
ELF
$5.81B
$9.61M 0.21%
45,595
-13,331
-23% -$2.37M
FTRE icon
164
Fortrea Holdings
FTRE
$1.75B
$9.52M 0.2%
407,761
+114,887
+39% +$3.57M
FBP icon
165
First Bancorp
FBP
$4.38B
$9.49M 0.2%
518,874
-51,135
-9% -$895K
CCS icon
166
Century Communities
CCS
$2.03B
$9.31M 0.2%
113,956
+30,246
+36% +$2.52M
SM icon
167
SM Energy
SM
$6.87B
$9.26M 0.2%
214,255
+32,522
+18% +$1.6M
SLP icon
168
Simulations Plus
SLP
$371M
$9.23M 0.2%
189,755
-39,684
-17% -$1.87M
NPO icon
169
Enpro
NPO
$7.05B
$9.23M 0.2%
63,373
+5,882
+10% +$891K
URI icon
170
United Rentals
URI
$72.4B
$9.2M 0.2%
14,223
-638
-4% -$424K
AVDL
171
DELISTED
Avadel Pharmaceuticals
AVDL
$9.2M 0.2%
654,116
+969
+0.1% +$15.8K
SRCE icon
172
1st Source
SRCE
$2.12B
$9.11M 0.19%
169,811
+8,270
+5% +$419K
BLBD icon
173
Blue Bird Corp
BLBD
$2.18B
$9.09M 0.19%
168,859
-289,229
-63% -$13.3M
VERX icon
174
Vertex
VERX
$1.94B
$9.04M 0.19%
250,894
+5,753
+2% +$185K
CWEN icon
175
Clearway Energy Class C
CWEN
$6.7B
$8.86M 0.19%
358,947
-6,556
-2% -$166K
5 6
7
8 9

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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.