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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
-3.12%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
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 20.35%
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
SF
1
Stifel
SF
$12.3B
$46.9M 1.14%
1,145,348
+12,555
+1% +$529K
LAD icon
2
Lithia Motors
LAD
$7.78B
$37.2M 0.91%
126,063
+455
+0.4% +$139K
GTLS
3
DELISTED
Chart Industries
GTLS
$36M 0.88%
212,868
-29,572
-12% -$4.97M
HOMB icon
4
Home BancShares
HOMB
$6.21B
$34.8M 0.85%
1,660,037
-13,074
-0.8% -$298K
CWST icon
5
Casella Waste Systems
CWST
$5.69B
$34.4M 0.84%
450,318
+5,717
+1% +$469K
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$32.6M 0.79%
431,439
-96
-0% -$7.55K
WNS
7
DELISTED
WNS Holdings
WNS
$28.7M 0.7%
418,641
+44,834
+12% +$3.03M
UFPI icon
8
UFP Industries
UFPI
$4.97B
$27.3M 0.67%
266,914
-7,872
-3% -$795K
SSB icon
9
SouthState Bank Corp
SSB
$10.3B
$26.9M 0.66%
399,889
-93
-0% -$6.71K
KRG icon
10
Kite Realty
KRG
$5.95B
$26M 0.63%
1,214,364
+11,477
+1% +$260K
COLB icon
11
Columbia Banking Systems
COLB
$8.81B
$25.9M 0.63%
1,277,639
+1,203,933
+1,633% +$25.1M
INFA
12
DELISTED
Informatica
INFA
$25.5M 0.62%
1,211,455
+297,289
+33% +$5.93M
NBHC icon
13
National Bank Holdings
NBHC
$1.93B
$25.4M 0.62%
852,359
+100,765
+13% +$3.23M
AIZ icon
14
Assurant
AIZ
$13.7B
$24.9M 0.61%
173,394
+23,130
+15% +$3.17M
HALO icon
15
Halozyme
HALO
$9.72B
$24.7M 0.6%
646,475
+28,880
+5% +$1.18M
TBBK icon
16
The Bancorp
TBBK
$2.79B
$24.3M 0.59%
703,454
+62,104
+10% +$2.26M
NSIT icon
17
Insight Enterprises
NSIT
$3.55B
$23.9M 0.58%
164,489
+74,655
+83% +$11.1M
TCBI icon
18
Texas Capital Bancshares
TCBI
$4.31B
$23.7M 0.58%
402,715
+25,746
+7% +$1.56M
ALG icon
19
Alamo Group
ALG
$2.01B
$23.5M 0.57%
135,873
+4,893
+4% +$877K
BANC icon
20
Banc of California
BANC
$3.28B
$22.5M 0.55%
1,815,709
+191,521
+12% +$2.44M
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.4M 0.55%
399,970
+170,068
+74% +$9.57M
PFGC icon
22
Performance Food Group
PFGC
$17.5B
$21.6M 0.53%
367,427
-9,479
-3% -$573K
MRC
23
DELISTED
MRC Global
MRC
$21.5M 0.52%
2,094,016
+20,086
+1% +$202K
NSA
24
DELISTED
National Storage Affiliates Trust
NSA
$21.4M 0.52%
673,123
-4,518
-0.7% -$153K
CR icon
25
Crane Co
CR
$13.1B
$21.3M 0.52%
+239,777
New +$21.3M
1
2 3 4 5

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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.