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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
-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
HTBK
201
DELISTED
Heritage Commerce
HTBK
$8.11M 0.17%
932,694
+123,812
+15% +$1.01M
SRI icon
202
Stoneridge
SRI
$213M
$8.11M 0.17%
507,872
+195,205
+62% +$3.13M
EFSC icon
203
Enterprise Financial Services Corp
EFSC
$2.39B
$7.83M 0.17%
191,381
-45,003
-19% -$1.75M
MTRN icon
204
Materion
MTRN
$6.04B
$7.79M 0.17%
72,028
+6,482
+10% +$745K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.77M 0.17%
206,415
-204,386
-50% -$8.09M
TGI
206
DELISTED
Triumph Group
TGI
$7.75M 0.17%
502,846
+51,928
+12% +$739K
FARO
207
DELISTED
Faro Technologies
FARO
$7.74M 0.17%
483,969
+46,380
+11% +$860K
GBCI icon
208
Glacier Bancorp
GBCI
$6.35B
$7.57M 0.16%
202,873
-22,720
-10% -$844K
DHI icon
209
D.R. Horton
DHI
$42.3B
$7.55M 0.16%
53,538
-11,883
-18% -$1.75M
KWR icon
210
Quaker Houghton
KWR
$2.92B
$7.54M 0.16%
44,428
+7,799
+21% +$1.44M
GT icon
211
Goodyear
GT
$1.85B
$7.47M 0.16%
658,422
-57,107
-8% -$699K
BHVN icon
212
Biohaven
BHVN
$2.21B
$7.39M 0.16%
213,031
-8,201
-4% -$324K
DAN icon
213
Dana Inc
DAN
$3.06B
$7.39M 0.16%
609,917
+90,926
+18% +$1.18M
DK icon
214
Delek US
DK
$3.58B
$7.38M 0.16%
298,150
-33,281
-10% -$920K
AMKR icon
215
Amkor Technology
AMKR
$13.7B
$7.37M 0.16%
184,057
-9,630
-5% -$319K
SRDX
216
DELISTED
Surmodics
SRDX
$7.31M 0.16%
173,840
+35,431
+26% +$1.21M
CUBI icon
217
Customers Bancorp
CUBI
$2.77B
$7.28M 0.16%
151,686
+2,396
+2% +$113K
MTSI icon
218
MACOM Technology Solutions
MTSI
$23.7B
$7.27M 0.16%
65,254
-4,737
-7% -$483K
FOUR icon
219
Shift4
FOUR
$3.26B
$7.24M 0.15%
98,639
+15,732
+19% +$1.04M
AMGN icon
220
Amgen
AMGN
$222B
$7.19M 0.15%
23,014
+11,617
+102% +$3.41M
STR
221
DELISTED
Sitio Royalties
STR
$7.18M 0.15%
304,030
-35,070
-10% -$825K
ARRY icon
222
Array Technologies
ARRY
$855M
$7.05M 0.15%
687,341
-115,872
-14% -$1.47M
OSK icon
223
Oshkosh
OSK
$9.59B
$7.05M 0.15%
65,173
+9,989
+18% +$1.16M
TCBX icon
224
Third Coast Bancshares
TCBX
$738M
$7.05M 0.15%
331,267
+2,204
+0.7% +$44.2K
OEC icon
225
Orion
OEC
$409M
$7.02M 0.15%
319,848
-15,753
-5% -$379K
7 8
9
10 11

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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.