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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
+548.27%
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 20.04%
2 Industrials 18.95%
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
SF
1
Stifel
SF
$12.3B
$52.6M 1.16%
839,592
-196,475
-19% -$11.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$51.1M 1.13%
420,542
+55,407
+15% +$6.54M
MSFT icon
3
Microsoft
MSFT
$2.84T
$48.5M 1.07%
112,699
+26,704
+31% +$11.4M
AAPL icon
4
Apple
AAPL
$4.89T
$46.3M 1.02%
198,593
+43,301
+28% +$9.67M
CR icon
5
Crane Co
CR
$13.1B
$34.2M 0.75%
215,913
-42,319
-16% -$6.37M
B
6
DELISTED
Barnes Group Inc.
B
$33.6M 0.74%
832,447
-77,060
-8% -$3.04M
WTFC icon
7
Wintrust Financial
WTFC
$10.7B
$32.6M 0.72%
300,262
-52,070
-15% -$5.43M
GMED icon
8
Globus Medical
GMED
$10.4B
$32.3M 0.71%
451,733
-64,867
-13% -$4.58M
HXL icon
9
Hexcel
HXL
$8.32B
$32.3M 0.71%
522,656
+99,312
+23% +$6.24M
LLY icon
10
Eli Lilly
LLY
$1.07T
$31.3M 0.69%
35,340
+3,330
+10% +$2.99M
UNH icon
11
UnitedHealth
UNH
$382B
$30.3M 0.67%
51,874
+7,671
+17% +$4.34M
HOMB icon
12
Home BancShares
HOMB
$6.21B
$29.7M 0.66%
1,095,645
-283,942
-21% -$7.55M
SSB icon
13
SouthState Bank Corp
SSB
$10.3B
$28.8M 0.64%
296,007
-42,395
-13% -$3.88M
GTES icon
14
Gates Industrial Corporation Ltd.
GTES
$6.81B
$28.3M 0.62%
1,610,331
-292,824
-15% -$4.98M
SKY icon
15
Champion Homes
SKY
$4.48B
$28.2M 0.62%
297,486
-55,449
-16% -$4.65M
EXP icon
16
Eagle Materials
EXP
$6.6B
$27.8M 0.61%
96,743
-9,764
-9% -$2.44M
NSIT icon
17
Insight Enterprises
NSIT
$3.55B
$25.6M 0.57%
119,010
-14,459
-11% -$2.98M
CHEF icon
18
Chefs' Warehouse
CHEF
$3.87B
$25.4M 0.56%
603,478
-2,040
-0.3% -$82.3K
REVG
19
DELISTED
REV Group
REVG
$25M 0.55%
889,492
-117,470
-12% -$3.22M
KRG icon
20
Kite Realty
KRG
$5.95B
$24M 0.53%
902,408
-188,517
-17% -$4.68M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$23.4M 0.52%
40,946
+5,799
+16% +$2.98M
CWST icon
22
Casella Waste Systems
CWST
$5.69B
$22.5M 0.5%
226,198
-38,615
-15% -$4M
SHOO icon
23
Steven Madden
SHOO
$3.12B
$22.4M 0.49%
456,568
-89,347
-16% -$3.96M
OZK icon
24
Bank OZK
OZK
$5.49B
$22.3M 0.49%
519,676
-50,620
-9% -$2.16M
BANC icon
25
Banc of California
BANC
$3.28B
$21.3M 0.47%
1,446,589
-48,418
-3% -$672K
1
2 3 4 5

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GCL
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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.