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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.56B
$8.18M 0.19%
72,100
+36,051
+100% +$4.29M
KE
202
Kimball Electronics
KE
$628M
$8.09M 0.19%
292,881
+29,257
+11% +$692K
SGRY icon
203
Surgery Partners
SGRY
$2.03B
$8.05M 0.19%
179,021
+89,245
+99% +$3.41M
EFOR
204
Everforth Inc
EFOR
$1.32B
$8.05M 0.19%
106,460
+59,600
+127% +$4.28M
HLIO icon
205
Helios Technologies
HLIO
$2.76B
$7.97M 0.19%
120,537
+67,380
+127% +$3.99M
BG icon
206
Bunge Global
BG
$20.8B
$7.92M 0.18%
83,946
-16,428
-16% -$1.52M
GIL icon
207
Gildan
GIL
$10.6B
$7.88M 0.18%
244,415
+68,283
+39% +$2.09M
FRME icon
208
First Merchants
FRME
$2.67B
$7.77M 0.18%
275,337
-5,452
-2% -$155K
PENG
209
Penguin Solutions Inc
PENG
$2.99B
$7.76M 0.18%
267,577
-143,712
-35% -$2.88M
ST icon
210
Sensata Technologies
ST
$6.79B
$7.7M 0.18%
171,217
+3,301
+2% +$145K
PLNT icon
211
Planet Fitness
PLNT
$3.78B
$7.7M 0.18%
114,114
+66,002
+137% +$4.73M
ROAD icon
212
Construction Partners
ROAD
$6.77B
$7.67M 0.18%
244,411
-770
-0.3% -$22K
PLXS icon
213
Plexus
PLXS
$7.23B
$7.67M 0.18%
78,030
+15,865
+26% +$1.45M
IDA icon
214
Idacorp
IDA
$8.2B
$7.64M 0.18%
74,492
+9,516
+15% +$1.02M
BRX icon
215
Brixmor Property Group
BRX
$9.32B
$7.6M 0.18%
345,276
-45,452
-12% -$948K
CRS icon
216
Carpenter Technology
CRS
$28.4B
$7.59M 0.18%
135,309
+5,729
+4% +$280K
MSFT icon
217
Microsoft
MSFT
$3.71T
$7.58M 0.18%
+22,261
New +$6.98M
PLAY icon
218
Dave & Buster's
PLAY
$357M
$7.58M 0.18%
170,034
+84,352
+98% +$3.08M
GOGO icon
219
Gogo Inc
GOGO
$492M
$7.51M 0.18%
441,271
-3,273
-0.7% -$48.4K
FANG icon
220
Diamondback Energy
FANG
$52.7B
$7.48M 0.17%
56,908
+17,275
+44% +$2.31M
OCFC icon
221
OceanFirst Financial
OCFC
$1.91B
$7.44M 0.17%
476,274
+4,954
+1% +$77.3K
FBP icon
222
First Bancorp
FBP
$4.38B
$7.38M 0.17%
603,985
+10,218
+2% +$119K
BKH icon
223
Black Hills Corp
BKH
$5.69B
$7.37M 0.17%
122,336
-2,470
-2% -$157K
AVDL
224
DELISTED
Avadel Pharmaceuticals
AVDL
$7.36M 0.17%
446,720
+25,463
+6% +$331K
AHCO icon
225
AdaptHealth
AHCO
$759M
$7.24M 0.17%
595,136
-253,352
-30% -$2.82M
7 8
9
10 11

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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.