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
-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
CTRA
201
DELISTED
Coterra Energy
CTRA
$7.5M 0.18%
277,195
-6,801
-2% -$185K
DCO icon
202
Ducommun
DCO
$2.94B
$7.5M 0.18%
172,281
+25,500
+17% +$1.16M
PUMP icon
203
ProPetro Holding
PUMP
$1.43B
$7.49M 0.18%
+704,816
New +$6.99M
KNF icon
204
Knife River
KNF
$3.83B
$7.49M 0.18%
153,362
+59,700
+64% +$2.83M
DHI icon
205
D.R. Horton
DHI
$41B
$7.48M 0.18%
69,640
-1,494
-2% -$179K
CPRX
206
DELISTED
Catalyst Pharmaceutical
CPRX
$7.44M 0.18%
636,366
+333,562
+110% +$4.46M
SRDX
207
DELISTED
Surmodics
SRDX
$7.37M 0.18%
229,782
-63,577
-22% -$2.16M
AVDL
208
DELISTED
Avadel Pharmaceuticals
AVDL
$7.37M 0.18%
715,424
+268,704
+60% +$3.6M
RRC icon
209
Range Resources
RRC
$9.41B
$7.28M 0.18%
224,573
+33,793
+18% +$1.06M
EGP icon
210
EastGroup Properties
EGP
$10.9B
$7.27M 0.18%
43,641
-122,371
-74% -$21.7M
PLXS icon
211
Plexus
PLXS
$7.16B
$7.27M 0.18%
78,155
+125
+0.2% +$12.1K
SWN
212
DELISTED
Southwestern Energy Company
SWN
$7.24M 0.18%
1,123,040
-335,368
-23% -$2.14M
FOUR icon
213
Shift4
FOUR
$3.41B
$7.22M 0.18%
130,480
+4,517
+4% +$275K
FMBH icon
214
First Mid Bancshares
FMBH
$1.36B
$7.22M 0.18%
271,994
+18,490
+7% +$514K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.18%
31,410
-700
-2% -$159K
BRX icon
216
Brixmor Property Group
BRX
$9.15B
$7.14M 0.17%
343,567
-1,709
-0.5% -$37.9K
GEHC icon
217
GE HealthCare
GEHC
$32.9B
$7.02M 0.17%
+103,121
New +$7.5M
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.32B
$6.99M 0.17%
69,830
-2,270
-3% -$264K
ST icon
219
Sensata Technologies
ST
$6.66B
$6.97M 0.17%
184,306
+13,089
+8% +$528K
BILL icon
220
BILL Holdings
BILL
$4.91B
$6.96M 0.17%
64,097
+2,304
+4% +$262K
VERX icon
221
Vertex
VERX
$1.97B
$6.87M 0.17%
+297,308
New +$6.12M
PLAY icon
222
Dave & Buster's
PLAY
$343M
$6.86M 0.17%
185,175
+15,141
+9% +$618K
ESTA icon
223
Establishment Labs
ESTA
$2.21B
$6.84M 0.17%
139,332
+19,529
+16% +$1.17M
EPAC icon
224
Enerpac Tool Group
EPAC
$1.89B
$6.8M 0.17%
257,172
+84,835
+49% +$2.27M
S icon
225
SentinelOne
S
$7.62B
$6.77M 0.16%
+401,417
New +$6.34M
7 8
9
10 11

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.