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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
HCAT icon
201
Health Catalyst
HCAT
$127M
$8.78M 0.18%
+1,166,002
New +$10.6M
OFG icon
202
OFG Bancorp
OFG
$2.2B
$8.75M 0.18%
237,702
-7,685
-3% -$278K
MTRN icon
203
Materion
MTRN
$5.83B
$8.64M 0.18%
65,546
-4,988
-7% -$632K
PTGX icon
204
Protagonist Therapeutics
PTGX
$9.71B
$8.62M 0.18%
298,068
-6,722
-2% -$183K
SSD icon
205
Simpson Manufacturing
SSD
$8.03B
$8.53M 0.18%
41,560
-15,517
-27% -$3.01M
SRCE icon
206
1st Source
SRCE
$2.1B
$8.47M 0.17%
161,541
-35,857
-18% -$1.84M
VPG icon
207
Vishay Precision Group
VPG
$864M
$8.43M 0.17%
238,658
-6,703
-3% -$222K
CWEN icon
208
Clearway Energy Class C
CWEN
$6.78B
$8.42M 0.17%
365,503
-54
-0% -$1.27K
ARIS
209
DELISTED
Aris Water Solutions
ARIS
$8.41M 0.17%
594,686
+21,515
+4% +$219K
STR
210
DELISTED
Sitio Royalties
STR
$8.38M 0.17%
339,100
-24,057
-7% -$542K
CHX
211
DELISTED
ChampionX
CHX
$8.37M 0.17%
233,109
-10,677
-4% -$319K
ADUS icon
212
Addus HomeCare
ADUS
$2.23B
$8.34M 0.17%
80,703
-24,352
-23% -$2.28M
EHC icon
213
Encompass Health
EHC
$12.5B
$8.23M 0.17%
99,720
+16,318
+20% +$1.2M
WSR
214
DELISTED
Whitestone REIT
WSR
$8.14M 0.17%
648,864
-12,706
-2% -$157K
KAMN
215
DELISTED
Kaman Corp
KAMN
$8.08M 0.17%
176,115
-36,655
-17% -$1.5M
CCS icon
216
Century Communities
CCS
$1.96B
$8.08M 0.17%
83,710
-1,406
-2% -$123K
HPP
217
Hudson Pacific Properties
HPP
$740M
$8M 0.16%
177,185
+59,513
+51% +$3.14M
ALGM icon
218
Allegro MicroSystems
ALGM
$7.91B
$7.96M 0.16%
295,118
-11,703
-4% -$338K
GO icon
219
Grocery Outlet
GO
$972M
$7.93M 0.16%
275,569
+10,220
+4% +$269K
CUBI icon
220
Customers Bancorp
CUBI
$2.78B
$7.92M 0.16%
149,290
-2,931
-2% -$154K
CVGW
221
DELISTED
Calavo Growers
CVGW
$7.9M 0.16%
283,968
-199,347
-41% -$5.59M
OEC icon
222
Orion
OEC
$389M
$7.89M 0.16%
335,601
-32,793
-9% -$758K
KEX icon
223
Kirby Corp
KEX
$7B
$7.82M 0.16%
82,053
-43,343
-35% -$3.66M
PPBI
224
DELISTED
Pacific Premier Bancorp
PPBI
$7.81M 0.16%
+325,500
New +$8.15M
VERX icon
225
Vertex
VERX
$1.97B
$7.79M 0.16%
245,141
-138,189
-36% -$3.73M
7 8
9
10 11

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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.