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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
+7.61%
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
$4.29B
AUM Growth
+$890M
Cap. Flow
+$701M
Cap. Flow %
16.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.6M
2
GTLS
Chart Industries
GTLS
+$12.4M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$12.1M
4
NSIT icon
Insight Enterprises
NSIT
+$12.1M
5
MGNI icon
Magnite
MGNI
+$11.1M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.9M
3
ADUS icon
Addus HomeCare
ADUS
+$8.45M
4
CADE
Cadence Bank
CADE
+$8.06M
5
ZD icon
Ziff Davis
ZD
+$7.24M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 18.28%
3 Technology 12.45%
4 Healthcare 11.93%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
176
F&G Annuities & Life
FG
$3.62B
$9.05M 0.21%
+365,357
New +$7.16M
AXON
177
Axon Enterprise
AXON
$46.4B
$9.04M 0.21%
46,313
+17,492
+61% +$3.62M
HTB
178
HomeTrust Bancshares
HTB
$848M
$9.03M 0.21%
432,458
+27,818
+7% +$591K
HELE icon
179
Helen of Troy
HELE
$693M
$9M 0.21%
83,353
+8,358
+11% +$800K
OSBC icon
180
Old Second Bancorp
OSBC
$1.29B
$8.96M 0.21%
685,789
-29,702
-4% -$378K
ROP icon
181
Roper Technologies
ROP
$39.8B
$8.96M 0.21%
18,628
+5,271
+39% +$2.39M
AZZ icon
182
AZZ Inc
AZZ
$4.54B
$8.95M 0.21%
206,019
+107,230
+109% +$4.12M
HAS icon
183
Hasbro
HAS
$13.2B
$8.91M 0.21%
137,611
+47,973
+54% +$2.8M
APLE icon
184
Apple Hospitality REIT
APLE
$3.82B
$8.85M 0.21%
585,637
+64,326
+12% +$975K
HWKN icon
185
Hawkins
HWKN
$2.71B
$8.79M 0.21%
184,396
-355
-0.2% -$16K
HLMN icon
186
Hillman Solutions
HLMN
$1.79B
$8.77M 0.2%
973,195
-3,666
-0.4% -$30.6K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$8.77M 0.2%
1,458,408
-2,467
-0.2% -$12.7K
OEC icon
188
Orion
OEC
$409M
$8.69M 0.2%
409,301
-5,052
-1% -$122K
DHI icon
189
D.R. Horton
DHI
$42.3B
$8.66M 0.2%
71,134
+1,861
+3% +$203K
LAMR icon
190
Lamar Advertising Co
LAMR
$16.3B
$8.65M 0.2%
87,192
+18,699
+27% +$1.81M
FBMS
191
DELISTED
The First Bancshares, Inc.
FBMS
$8.63M 0.2%
334,101
+29,204
+10% +$748K
FOUR icon
192
Shift4
FOUR
$3.26B
$8.55M 0.2%
125,963
+78,821
+167% +$5.17M
STEL
193
DELISTED
Stellar Bancorp
STEL
$8.55M 0.2%
373,336
-5,200
-1% -$121K
CCB icon
194
Coastal Financial
CCB
$693M
$8.47M 0.2%
225,056
+6,018
+3% +$215K
MTSI icon
195
MACOM Technology Solutions
MTSI
$23.7B
$8.43M 0.2%
128,682
+73,968
+135% +$4.48M
TCMD icon
196
Tactile Systems Technology
TCMD
$665M
$8.41M 0.2%
337,522
-72,233
-18% -$1.5M
MOD icon
197
Modine Manufacturing
MOD
$10.4B
$8.39M 0.2%
254,010
-540
-0.2% -$13.5K
AVY icon
198
Avery Dennison
AVY
$13.4B
$8.34M 0.19%
48,527
+24,447
+102% +$4.18M
DK icon
199
Delek US
DK
$3.58B
$8.27M 0.19%
345,390
+3,249
+0.9% +$73.8K
ESTA icon
200
Establishment Labs
ESTA
$2.28B
$8.22M 0.19%
119,803
+19,999
+20% +$1.38M
6 7
8
9 10

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Kennedy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Capital Management held 711 positions worth $4.29B, up 26% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management deployed $701M of net new capital in Q2 2023, opening 93 new positions and adding to 328 existing holdings. Its largest new stake was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Addus HomeCare, an estimated $8.45M trimmed.

  • Kennedy Capital Management's largest Q2 2023 buy was Phathom Pharmaceuticals: 1,049,675 shares worth $15M.
  • Kennedy Capital Management added most to Banc of California in Q2 2023, an estimated $13.6M increase.
  • Kennedy Capital Management's biggest Q2 2023 reduction was Addus HomeCare, cutting an estimated $8.45M.
  • Kennedy Capital Management fully exited Ollie's Bargain Outlet in Q2 2023, selling an estimated $18.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $4.29B portfolio in Q2 2023.
  • Kennedy Capital Management opened 93 new positions and closed 47 in Q2 2023.
  • Kennedy Capital Management's portfolio value rose 26% quarter-over-quarter to $4.29B.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.