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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
S icon
176
SentinelOne
S
$7.62B
$8.58M 0.19%
358,663
+28,167
+9% +$636K
MLAB icon
177
Mesa Laboratories
MLAB
$569M
$8.56M 0.19%
65,906
-4,473
-6% -$526K
TDG icon
178
TransDigm Group
TDG
$67.6B
$8.53M 0.19%
5,974
+1,828
+44% +$2.38M
COST icon
179
Costco
COST
$423B
$8.52M 0.19%
9,610
+2,938
+44% +$2.55M
HTB
180
HomeTrust Bancshares
HTB
$826M
$8.5M 0.19%
249,489
-70,666
-22% -$2.38M
PLXS icon
181
Plexus
PLXS
$7.16B
$8.49M 0.19%
62,132
-3,653
-6% -$443K
AIN icon
182
Albany International
AIN
$1.73B
$8.48M 0.19%
95,409
-57,464
-38% -$5.06M
NPO icon
183
Enpro
NPO
$7.04B
$8.45M 0.19%
52,129
-11,244
-18% -$1.75M
BC icon
184
Brunswick
BC
$5.21B
$8.41M 0.19%
100,324
-13,242
-12% -$1.03M
GIL icon
185
Gildan
GIL
$10.6B
$8.39M 0.19%
178,153
-78,748
-31% -$3.33M
TCBX icon
186
Third Coast Bancshares
TCBX
$737M
$8.38M 0.19%
313,195
-18,072
-5% -$433K
HP icon
187
Helmerich & Payne
HP
$4.18B
$8.33M 0.18%
273,959
-46,203
-14% -$1.6M
WING icon
188
Wingstop
WING
$3.2B
$8.31M 0.18%
19,963
-5,089
-20% -$1.98M
TTC icon
189
Toro Company
TTC
$9.4B
$8.24M 0.18%
95,009
-29,901
-24% -$2.69M
BX icon
190
Blackstone
BX
$113B
$8.23M 0.18%
53,777
+16,452
+44% +$2.28M
SWK icon
191
Stanley Black & Decker
SWK
$15.5B
$8.23M 0.18%
74,733
-10,960
-13% -$1.05M
FARO
192
DELISTED
Faro Technologies
FARO
$8.16M 0.18%
426,358
-57,611
-12% -$972K
AESI icon
193
Atlas Energy Solutions
AESI
$1.47B
$8.16M 0.18%
+374,212
New +$7.73M
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.14M 0.18%
208,656
-59,523
-22% -$2.29M
NSSC icon
195
Napco Security Technologies
NSSC
$1.43B
$8.1M 0.18%
200,217
-47,576
-19% -$2.33M
RWT
196
Redwood Trust
RWT
$574M
$8.06M 0.18%
+1,042,088
New +$7.6M
GRBK icon
197
Green Brick Partners
GRBK
$3.03B
$8.05M 0.18%
96,385
-6,514
-6% -$470K
ALAB icon
198
Astera Labs
ALAB
$55B
$8.04M 0.18%
+153,431
New +$7.2M
SGRY icon
199
Surgery Partners
SGRY
$2.09B
$7.97M 0.18%
247,055
-163,070
-40% -$4.82M
VERX icon
200
Vertex
VERX
$1.97B
$7.93M 0.18%
205,880
-45,014
-18% -$1.66M
6 7
8
9 10

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VDI
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AA
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SAMU
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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.