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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
NPO icon
176
Enpro
NPO
$7.04B
$9.7M 0.2%
57,491
-4,728
-8% -$734K
WNC icon
177
Wabash National
WNC
$510M
$9.7M 0.2%
323,844
-31,919
-9% -$841K
HXL icon
178
Hexcel
HXL
$7.63B
$9.69M 0.2%
132,945
+109,205
+460% +$7.86M
COHR icon
179
Coherent
COHR
$63.6B
$9.65M 0.2%
159,150
+36,017
+29% +$1.97M
IRT icon
180
Independence Realty Trust
IRT
$3.94B
$9.59M 0.2%
594,530
-430,739
-42% -$6.58M
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.38B
$9.59M 0.2%
236,384
-14,943
-6% -$612K
VST icon
182
Vistra
VST
$48.2B
$9.58M 0.2%
137,578
-57,410
-29% -$2.84M
FNB icon
183
FNB Corp
FNB
$6.75B
$9.56M 0.2%
678,002
-219,365
-24% -$2.95M
LAMR icon
184
Lamar Advertising Co
LAMR
$15.7B
$9.56M 0.2%
80,048
-11,144
-12% -$1.22M
SLP icon
185
Simulations Plus
SLP
$371M
$9.44M 0.19%
229,439
+7,077
+3% +$290K
WNS
186
DELISTED
WNS Holdings
WNS
$9.44M 0.19%
186,823
-209,761
-53% -$12.7M
FARO
187
DELISTED
Faro Technologies
FARO
$9.41M 0.19%
437,589
+224,273
+105% +$4.86M
HLMN icon
188
Hillman Solutions
HLMN
$1.77B
$9.34M 0.19%
878,247
-145,499
-14% -$1.36M
HPK icon
189
HighPeak Energy
HPK
$1B
$9.34M 0.19%
592,030
-90,901
-13% -$1.35M
IESC icon
190
IES Holdings
IESC
$15B
$9.24M 0.19%
75,963
+7,800
+11% +$748K
ACLS icon
191
Axcelis
ACLS
$4.1B
$9.15M 0.19%
82,010
+77,003
+1,538% +$9.18M
VBTX
192
DELISTED
Veritex Holdings
VBTX
$9.14M 0.19%
+446,018
New +$9.23M
GBCI icon
193
Glacier Bancorp
GBCI
$6.35B
$9.09M 0.19%
225,593
-68,928
-23% -$2.67M
SM icon
194
SM Energy
SM
$7.55B
$9.06M 0.19%
181,733
+8,653
+5% +$354K
CPF icon
195
Central Pacific Financial
CPF
$991M
$8.97M 0.18%
454,013
-20,760
-4% -$397K
IIIN icon
196
Insteel Industries
IIIN
$626M
$8.95M 0.18%
234,059
-18,148
-7% -$646K
KNF icon
197
Knife River
KNF
$3.83B
$8.9M 0.18%
109,821
+299
+0.3% +$21K
FMBH icon
198
First Mid Bancshares
FMBH
$1.36B
$8.89M 0.18%
272,179
-8,555
-3% -$270K
DHR icon
199
Danaher
DHR
$147B
$8.85M 0.18%
+35,421
New +$8.64M
SWK icon
200
Stanley Black & Decker
SWK
$15.5B
$8.79M 0.18%
89,717
-16,717
-16% -$1.54M
6 7
8
9 10

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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.