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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
EHC icon
151
Encompass Health
EHC
$12.5B
$9.38M 0.21%
97,044
-5,581
-5% -$502K
ALE
152
DELISTED
Allete
ALE
$9.33M 0.21%
145,324
-73,520
-34% -$4.68M
MRC
153
DELISTED
MRC Global
MRC
$9.28M 0.21%
728,803
-467,558
-39% -$6.05M
FANG icon
154
Diamondback Energy
FANG
$55.7B
$9.15M 0.2%
53,060
-8,220
-13% -$1.58M
EXAS
155
DELISTED
Exact Sciences
EXAS
$9.12M 0.2%
133,859
+98,824
+282% +$5.58M
ACLS icon
156
Axcelis
ACLS
$4.1B
$9.11M 0.2%
86,914
-18,114
-17% -$2.12M
CCS icon
157
Century Communities
CCS
$1.96B
$9.09M 0.2%
88,303
-25,653
-23% -$2.46M
WABC icon
158
Westamerica Bancorp
WABC
$1.35B
$9M 0.2%
182,079
-47,397
-21% -$2.41M
FSBC icon
159
Five Star Bancorp
FSBC
$1.13B
$9M 0.2%
302,582
+86,406
+40% +$2.41M
BDC icon
160
Belden
BDC
$5.28B
$8.99M 0.2%
76,740
+49,125
+178% +$4.93M
FUL icon
161
H.B. Fuller
FUL
$3.29B
$8.95M 0.2%
112,796
+23,833
+27% +$1.94M
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.38B
$8.94M 0.2%
174,476
-16,905
-9% -$831K
ICFI icon
163
ICF International
ICFI
$1.66B
$8.91M 0.2%
53,448
-28,112
-34% -$4.32M
ACA icon
164
Arcosa
ACA
$7.11B
$8.9M 0.2%
93,963
-38,191
-29% -$3.33M
DHI icon
165
D.R. Horton
DHI
$41B
$8.86M 0.2%
46,447
-7,091
-13% -$1.25M
HWC icon
166
Hancock Whitney
HWC
$6.23B
$8.86M 0.2%
+173,096
New +$8.8M
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.32B
$8.84M 0.2%
74,441
-8,248
-10% -$983K
VMI icon
168
Valmont Industries
VMI
$9.5B
$8.8M 0.19%
30,352
-1,911
-6% -$535K
SSD icon
169
Simpson Manufacturing
SSD
$8.03B
$8.77M 0.19%
45,865
-3,112
-6% -$559K
STLD icon
170
Steel Dynamics
STLD
$38.5B
$8.77M 0.19%
69,527
-10,763
-13% -$1.31M
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.7M 0.19%
+100,677
New +$8.97M
BKH icon
172
Black Hills Corp
BKH
$5.62B
$8.66M 0.19%
141,641
+31,006
+28% +$1.81M
SIMO icon
173
Silicon Motion
SIMO
$7.82B
$8.59M 0.19%
141,432
-71,782
-34% -$4.73M
ANNX icon
174
Annexon
ANNX
$883M
$8.59M 0.19%
1,450,895
+536,247
+59% +$3.18M
AAON icon
175
Aaon
AAON
$7.31B
$8.58M 0.19%
79,596
-33,488
-30% -$3.06M
5 6
7
8 9

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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.