We are live on ! Find out more
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
VMI icon
176
Valmont Industries
VMI
$9.53B
$8.85M 0.19%
32,263
+20,767
+181% +$5.06M
KNF icon
177
Knife River
KNF
$3.79B
$8.85M 0.19%
126,183
+16,362
+15% +$1.22M
EHC icon
178
Encompass Health
EHC
$12.4B
$8.8M 0.19%
102,625
+2,905
+3% +$244K
APLE icon
179
Apple Hospitality REIT
APLE
$3.82B
$8.79M 0.19%
604,871
-33,494
-5% -$499K
ACH
180
Accendra Health
ACH
$214M
$8.68M 0.19%
642,843
+116,994
+22% +$2.4M
IRT icon
181
Independence Realty Trust
IRT
$4.07B
$8.67M 0.19%
462,762
-131,768
-22% -$2.2M
CPF icon
182
Central Pacific Financial
CPF
$1B
$8.66M 0.19%
408,700
-45,313
-10% -$914K
CHX
183
DELISTED
ChampionX
CHX
$8.63M 0.18%
259,776
+26,667
+11% +$910K
ALGM icon
184
Allegro MicroSystems
ALGM
$8.16B
$8.63M 0.18%
305,427
+10,309
+3% +$293K
PHAT icon
185
Phathom Pharmaceuticals
PHAT
$692M
$8.56M 0.18%
830,906
+258,570
+45% +$2.66M
OFG icon
186
OFG Bancorp
OFG
$2.21B
$8.53M 0.18%
227,892
-9,810
-4% -$357K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.8B
$8.5M 0.18%
8,085
+2,672
+49% +$2.59M
GPK icon
188
Graphic Packaging
GPK
$3.58B
$8.48M 0.18%
323,502
-82,227
-20% -$2.27M
PUMP icon
189
ProPetro Holding
PUMP
$1.35B
$8.46M 0.18%
976,025
+173,595
+22% +$1.55M
HPK icon
190
HighPeak Energy
HPK
$910M
$8.36M 0.18%
594,415
+2,385
+0.4% +$35.2K
WNC icon
191
Wabash National
WNC
$527M
$8.33M 0.18%
381,535
+57,691
+18% +$1.36M
FMBH icon
192
First Mid Bancshares
FMBH
$1.36B
$8.33M 0.18%
253,395
-18,784
-7% -$590K
CSTM icon
193
Constellium
CSTM
$3.99B
$8.32M 0.18%
441,575
-81,048
-16% -$1.69M
LECO icon
194
Lincoln Electric
LECO
$15.4B
$8.28M 0.18%
43,913
-2,433
-5% -$528K
BC icon
195
Brunswick
BC
$5.28B
$8.26M 0.18%
113,566
-4,176
-4% -$341K
SSD icon
196
Simpson Manufacturing
SSD
$8.16B
$8.25M 0.18%
48,977
+7,417
+18% +$1.3M
WSR
197
DELISTED
Whitestone REIT
WSR
$8.19M 0.18%
615,626
-33,238
-5% -$409K
BV icon
198
BrightView Holdings
BV
$1.07B
$8.16M 0.17%
613,169
+52,379
+9% +$667K
HCAT icon
199
Health Catalyst
HCAT
$128M
$8.15M 0.17%
1,274,844
+108,842
+9% +$699K
OBK icon
200
Origin Bancorp
OBK
$1.66B
$8.14M 0.17%
256,673
+94,088
+58% +$2.88M
6 7
8
9 10

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.