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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
+548.27%
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
SF
1
Stifel
SF
$12.3B
$58.1M 1.24%
1,036,067
-17,928
-2% -$950K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$45.1M 0.96%
365,135
-21,915
-6% -$2.22M
MSFT icon
3
Microsoft
MSFT
$2.84T
$38.4M 0.82%
85,995
-3,037
-3% -$1.28M
B
4
DELISTED
Barnes Group Inc.
B
$37.7M 0.8%
909,507
+155,882
+21% +$5.89M
CR icon
5
Crane Co
CR
$13.1B
$37.4M 0.8%
258,232
-6,484
-2% -$919K
GMED icon
6
Globus Medical
GMED
$10.4B
$35.4M 0.76%
516,600
+64,127
+14% +$3.83M
WTFC icon
7
Wintrust Financial
WTFC
$10.7B
$34.7M 0.74%
352,332
-10,634
-3% -$1.04M
HOMB icon
8
Home BancShares
HOMB
$6.21B
$33.1M 0.71%
1,379,587
-172,060
-11% -$4.08M
AAPL icon
9
Apple
AAPL
$4.89T
$32.7M 0.7%
155,292
-13,829
-8% -$2.58M
GTES icon
10
Gates Industrial Corporation Ltd.
GTES
$6.81B
$30.1M 0.64%
1,903,155
+143,543
+8% +$2.43M
LLY icon
11
Eli Lilly
LLY
$1.07T
$29M 0.62%
32,010
+9,666
+43% +$7.73M
NSIT icon
12
Insight Enterprises
NSIT
$3.55B
$26.5M 0.57%
133,469
+7,090
+6% +$1.38M
HXL icon
13
Hexcel
HXL
$8.32B
$26.4M 0.57%
423,344
+290,399
+218% +$19.5M
CWST icon
14
Casella Waste Systems
CWST
$5.69B
$26.3M 0.56%
264,813
-24,199
-8% -$2.33M
SSB icon
15
SouthState Bank Corp
SSB
$10.3B
$25.9M 0.55%
338,402
-259
-0.1% -$20.1K
INFA
16
DELISTED
Informatica
INFA
$25.3M 0.54%
818,075
-61,961
-7% -$1.95M
REVG
17
DELISTED
REV Group
REVG
$25.1M 0.54%
1,006,962
+59,043
+6% +$1.45M
GTLS
18
DELISTED
Chart Industries
GTLS
$24.6M 0.53%
170,278
+2,263
+1% +$342K
KRG icon
19
Kite Realty
KRG
$5.95B
$24.4M 0.52%
1,090,925
+52,115
+5% +$1.11M
SKY icon
20
Champion Homes
SKY
$4.48B
$23.9M 0.51%
352,935
+89,759
+34% +$6.72M
AIZ icon
21
Assurant
AIZ
$13.7B
$23.8M 0.51%
143,050
-9,935
-6% -$1.72M
NBHC icon
22
National Bank Holdings
NBHC
$1.93B
$23.7M 0.51%
607,717
+23,578
+4% +$836K
CHEF icon
23
Chefs' Warehouse
CHEF
$3.87B
$23.7M 0.51%
605,518
-51,492
-8% -$1.9M
TBBK icon
24
The Bancorp
TBBK
$2.79B
$23.6M 0.51%
625,774
+41,129
+7% +$1.36M
MGNI icon
25
Magnite
MGNI
$2.65B
$23.5M 0.5%
1,764,966
+206,226
+13% +$2.25M
1
2 3 4 5

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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.