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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
FTRE icon
201
Fortrea Holdings
FTRE
$1.81B
$7.92M 0.17%
396,041
-11,720
-3% -$275K
AMGN icon
202
Amgen
AMGN
$226B
$7.92M 0.17%
24,579
+1,565
+7% +$512K
WAFD icon
203
WaFd
WAFD
$2.76B
$7.87M 0.17%
225,845
+22,130
+11% +$753K
JPM icon
204
JPMorgan Chase
JPM
$956B
$7.87M 0.17%
37,319
+35,965
+2,656% +$7.58M
HWKN icon
205
Hawkins
HWKN
$2.73B
$7.85M 0.17%
61,596
-89,288
-59% -$10.1M
MTRN icon
206
Materion
MTRN
$5.83B
$7.85M 0.17%
70,135
-1,893
-3% -$211K
LECO icon
207
Lincoln Electric
LECO
$15.1B
$7.83M 0.17%
40,761
-3,152
-7% -$605K
OUT icon
208
Outfront Media
OUT
$5.29B
$7.79M 0.17%
430,871
+129,828
+43% +$2.06M
GS icon
209
Goldman Sachs
GS
$301B
$7.77M 0.17%
+15,697
New +$7.68M
CWEN icon
210
Clearway Energy Class C
CWEN
$6.78B
$7.74M 0.17%
252,168
-106,779
-30% -$2.95M
ADMA icon
211
ADMA Biologics
ADMA
$2.18B
$7.73M 0.17%
386,809
-44,324
-10% -$689K
AVDL
212
DELISTED
Avadel Pharmaceuticals
AVDL
$7.71M 0.17%
588,177
-65,939
-10% -$1M
CTRA
213
DELISTED
Coterra Energy
CTRA
$7.68M 0.17%
320,876
-65,183
-17% -$1.61M
FIX icon
214
Comfort Systems
FIX
$58.9B
$7.65M 0.17%
19,591
-3,178
-14% -$1.05M
MTZ icon
215
MasTec
MTZ
$21.5B
$7.64M 0.17%
62,051
-35,958
-37% -$3.93M
PR
216
Permian Resources
PR
$17.8B
$7.63M 0.17%
560,311
-250,587
-31% -$3.68M
AIT icon
217
Applied Industrial Technologies
AIT
$13.2B
$7.61M 0.17%
+34,089
New +$6.95M
IRT icon
218
Independence Realty Trust
IRT
$3.94B
$7.56M 0.17%
368,731
-94,031
-20% -$1.85M
FOUR icon
219
Shift4
FOUR
$3.41B
$7.54M 0.17%
85,110
-13,529
-14% -$1.03M
XOM icon
220
ExxonMobil
XOM
$662B
$7.52M 0.17%
64,140
+19,384
+43% +$2.24M
OSK icon
221
Oshkosh
OSK
$9.59B
$7.47M 0.17%
74,593
+9,420
+14% +$982K
NEOG icon
222
Neogen
NEOG
$2.49B
$7.45M 0.16%
443,238
+9,964
+2% +$164K
WSR
223
DELISTED
Whitestone REIT
WSR
$7.4M 0.16%
547,211
-68,415
-11% -$918K
EVH icon
224
Evolent Health
EVH
$444M
$7.34M 0.16%
259,438
-100,632
-28% -$2.59M
MA icon
225
Mastercard
MA
$493B
$7.28M 0.16%
14,737
+4,508
+44% +$2.1M
7 8
9
10 11

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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.