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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
-3.12%
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
$4.1B
AUM Growth
-$187M
Cap. Flow
+$55.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$25.1M
2
CR icon
Crane Co
CR
+$21.3M
3
GMED icon
Globus Medical
GMED
+$17.1M
4
XHR
Xenia Hotels & Resorts
XHR
+$13.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$11.9M

Top Sells

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$21.7M
2
XPO icon
XPO
XPO
+$16.7M
3
BOOT icon
Boot Barn
BOOT
+$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.3%
2 Financials 19.68%
3 Technology 13%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$8.61M 0.21%
102,989
+1,421
+1% +$132K
DAN icon
177
Dana Inc
DAN
$3.21B
$8.59M 0.21%
585,812
-4,593
-0.8% -$76.6K
SSP icon
178
E.W. Scripps
SSP
$305M
$8.58M 0.21%
1,566,248
+205,143
+15% +$1.71M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.35T
$8.53M 0.21%
64,711
+7,556
+13% +$982K
GXO icon
180
GXO Logistics
GXO
$5.4B
$8.5M 0.21%
144,957
+46,732
+48% +$2.92M
FTRE icon
181
Fortrea Holdings
FTRE
$1.81B
$8.36M 0.2%
+292,533
New +$8.66M
MSFT icon
182
Microsoft
MSFT
$3.76T
$8.35M 0.2%
26,440
+4,179
+19% +$1.38M
BLMN icon
183
Bloomin' Brands
BLMN
$944M
$8.33M 0.2%
338,705
-97,825
-22% -$2.6M
HLMN icon
184
Hillman Solutions
HLMN
$1.77B
$8.21M 0.2%
995,360
+22,165
+2% +$201K
FDS icon
185
Factset
FDS
$10.1B
$8.18M 0.2%
18,708
+1,701
+10% +$724K
TTC icon
186
Toro Company
TTC
$9.4B
$8.18M 0.2%
98,436
+3,184
+3% +$307K
FBP icon
187
First Bancorp
FBP
$4.42B
$8.09M 0.2%
601,316
-2,669
-0.4% -$37.1K
MTRN icon
188
Materion
MTRN
$5.83B
$8.06M 0.2%
79,054
-3,250
-4% -$355K
OEC icon
189
Orion
OEC
$389M
$7.96M 0.19%
374,216
-35,085
-9% -$766K
WERN icon
190
Werner Enterprises
WERN
$2.2B
$7.96M 0.19%
204,373
-1,023
-0.5% -$43.9K
CPF icon
191
Central Pacific Financial
CPF
$991M
$7.93M 0.19%
475,522
+18,862
+4% +$322K
MRCY icon
192
Mercury Systems
MRCY
$6.52B
$7.9M 0.19%
212,970
-53,493
-20% -$1.97M
ROAD icon
193
Construction Partners
ROAD
$6.68B
$7.88M 0.19%
215,505
-28,906
-12% -$954K
NPO icon
194
Enpro
NPO
$7.04B
$7.87M 0.19%
64,937
+50,587
+353% +$6.66M
SON icon
195
Sonoco
SON
$5.72B
$7.83M 0.19%
144,081
+95,998
+200% +$5.43M
LAMR icon
196
Lamar Advertising Co
LAMR
$15.7B
$7.8M 0.19%
93,430
+6,238
+7% +$573K
SLP icon
197
Simulations Plus
SLP
$371M
$7.73M 0.19%
185,445
+33,177
+22% +$1.5M
KWR icon
198
Quaker Houghton
KWR
$2.96B
$7.67M 0.19%
47,941
-390
-0.8% -$69.6K
PGC icon
199
Peapack-Gladstone Financial
PGC
$800M
$7.67M 0.19%
299,024
+71,252
+31% +$1.97M
VAC icon
200
Marriott Vacations Worldwide
VAC
$3.89B
$7.66M 0.19%
76,129
-26,869
-26% -$3.06M
6 7
8
9 10

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Kennedy Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Capital Management held 731 positions worth $4.1B, down 4.4% from $4.29B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q3 2023 filing shows 67 new, 300 increased, 228 reduced and 60 closed positions. Its largest new stake was Crane Co: 239,777 shares worth $21.3M. The largest sale was EastGroup Properties, an estimated $21.7M.

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

  • Kennedy Capital Management's largest Q3 2023 buy was Crane Co: 239,777 shares worth $21.3M.
  • Kennedy Capital Management added most to Columbia Banking Systems in Q3 2023, an estimated $25.1M increase.
  • Kennedy Capital Management's biggest Q3 2023 reduction was EastGroup Properties, cutting an estimated $21.7M.
  • Kennedy Capital Management fully exited Boot Barn in Q3 2023, selling an estimated $16.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.1B portfolio in Q3 2023.
  • Kennedy Capital Management opened 67 new positions and closed 60 in Q3 2023.
  • Kennedy Capital Management's portfolio value fell 4.4% quarter-over-quarter to $4.1B.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.