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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
+548.27%
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 20.57%
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
SF
1
Stifel
SF
$12.5B
$54.9M 1.13%
1,053,995
-48,207
-4% -$2.37M
HOMB icon
2
Home BancShares
HOMB
$6.21B
$38.1M 0.78%
1,551,647
-24,844
-2% -$591K
WTFC icon
3
Wintrust Financial
WTFC
$10.7B
$37.9M 0.78%
362,966
-40,492
-10% -$3.91M
MSFT icon
4
Microsoft
MSFT
$2.89T
$37.5M 0.77%
89,032
+62,258
+233% +$25.2M
CR icon
5
Crane Co
CR
$13.1B
$35.8M 0.74%
264,716
-22,747
-8% -$2.8M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$35M 0.72%
387,050
+243,470
+170% +$17.6M
LAD icon
7
Lithia Motors
LAD
$7.88B
$31.2M 0.64%
103,645
-23,220
-18% -$6.86M
GTES icon
8
Gates Industrial Corporation Ltd.
GTES
$6.72B
$31.2M 0.64%
1,759,612
+297,959
+20% +$4.31M
INFA
9
DELISTED
Informatica
INFA
$30.8M 0.63%
880,036
-194,544
-18% -$6.12M
CRL icon
10
Charles River Laboratories
CRL
$10.8B
$29.4M 0.6%
108,332
+9,466
+10% +$2.26M
IBP icon
11
Installed Building Products
IBP
$6.16B
$29.2M 0.6%
112,935
-30,888
-21% -$6.62M
AAPL icon
12
Apple
AAPL
$4.95T
$29M 0.6%
169,121
+129,890
+331% +$23.6M
AIZ icon
13
Assurant
AIZ
$13.7B
$28.8M 0.59%
152,985
-6,820
-4% -$1.19M
SSB icon
14
SouthState Bank Corp
SSB
$10.2B
$28.8M 0.59%
338,661
-30,485
-8% -$2.51M
CWST icon
15
Casella Waste Systems
CWST
$5.68B
$28.6M 0.59%
289,012
-105,943
-27% -$9.5M
EXP icon
16
Eagle Materials
EXP
$6.69B
$28.1M 0.58%
103,484
-6,163
-6% -$1.46M
B
17
DELISTED
Barnes Group Inc.
B
$28M 0.58%
753,625
+72,546
+11% +$2.5M
GTLS
18
DELISTED
Chart Industries
GTLS
$27.7M 0.57%
168,015
-31,055
-16% -$4.17M
BANC icon
19
Banc of California
BANC
$3.21B
$27.4M 0.56%
1,802,075
+13,311
+0.7% +$185K
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.4B
$25.7M 0.53%
238,280
+31,637
+15% +$2.86M
CHEF icon
21
Chefs' Warehouse
CHEF
$3.9B
$24.7M 0.51%
657,010
-2,405
-0.4% -$82.4K
UFPI icon
22
UFP Industries
UFPI
$4.98B
$24.6M 0.51%
199,827
+6,346
+3% +$737K
GMED icon
23
Globus Medical
GMED
$10.6B
$24.3M 0.5%
452,473
+98,977
+28% +$5.32M
NSIT icon
24
Insight Enterprises
NSIT
$3.71B
$23.4M 0.48%
126,379
-23,111
-15% -$4.27M
ALG icon
25
Alamo Group
ALG
$2B
$23.3M 0.48%
102,036
-17,901
-15% -$3.74M
1
2 3 4 5

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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.