Kennedy Capital Management, Inc. Portfolio Holdings

Kennedy Capital Management, Inc.

  • $4.55 Billion
  • Q1 2024

Kennedy Capital Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.55 Billion distributed in 723 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stifel Financial Corp with a value of $54.9M, Home Bancshares Inc with a value of $38.1M, Wintrust Financial Corp with a value of $37.9M, Microsoft Corp with a value of $37.5M, and Nvidia Corp with a value of $35M.

Examining the 13F form we can see an increase of $216M in the current position value, from $4.33B to 4.55B.

Kennedy Capital Management, Inc. is based out at St Louis, MO

Below you can find more details about Kennedy Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.55 Billion
Industrials: $924 Million
Financial Services: $853 Million
Healthcare: $644 Million
Technology: $613 Million
Consumer Cyclical: $435 Million
Real Estate: $293 Million
Energy: $237 Million
Basic Materials: $217 Million
Other: $331 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$54.9 Million 1.21% of portfolio
702,663
Q1 2024 Reduced 4.37%
$4.82B
$38.1 Million 0.84% of portfolio
1,551,647
Q1 2024 Reduced 1.58%
$5.99B
$37.9 Million 0.83% of portfolio
362,966
Q1 2024 Reduced 10.04%
$3.09T
$37.5 Million 0.82% of portfolio
89,032
Q1 2024 Added 232.53%
$2.73T
$35 Million 0.77% of portfolio
38,705
Q1 2024 Added 169.57%
$6.92B
$31.2 Million 0.69% of portfolio
103,645
Q1 2024 Reduced 18.3%
$4.92B
$31.2 Million 0.68% of portfolio
1,759,612
Q1 2024 Added 20.39%
$6.89B
$30.8 Million 0.68% of portfolio
880,036
Q1 2024 Reduced 18.1%
$10.6B
$29.4 Million 0.65% of portfolio
108,332
Q1 2024 Added 9.57%
$3.09T
$29 Million 0.64% of portfolio
169,121
Q1 2024 Added 331.09%
$6.09B
$29.2 Million 0.64% of portfolio
112,935
Q1 2024 Reduced 21.48%
$5.1B
$28.6 Million 0.63% of portfolio
289,012
Q1 2024 Reduced 26.82%
$9.23B
$28.8 Million 0.63% of portfolio
152,985
Q1 2024 Reduced 4.27%
$5.85B
$28.8 Million 0.63% of portfolio
338,661
Q1 2024 Reduced 8.26%
$8.56B
$28.1 Million 0.62% of portfolio
103,484
Q1 2024 Reduced 5.62%
$1.94B
$28 Million 0.62% of portfolio
753,625
Q1 2024 Added 10.65%
$827M
$27.4 Million 0.6% of portfolio
1,802,075
Q1 2024 Added 0.74%
$3.55B
$25.7 Million 0.56% of portfolio
238,280
Q1 2024 Added 15.31%
$1.51B
$24.7 Million 0.54% of portfolio
657,010
Q1 2024 Reduced 0.36%
$7.36B
$24.6 Million 0.54% of portfolio
199,827
Q1 2024 Added 3.28%
$5.17B
$24.3 Million 0.53% of portfolio
452,473
Q1 2024 Added 28.0%
$6.86B
$23.4 Million 0.52% of portfolio
126,379
Q1 2024 Reduced 15.46%
$2.27B
$23.3 Million 0.51% of portfolio
102,036
Q1 2024 Reduced 14.93%
$4.8B
$22.5 Million 0.5% of portfolio
1,038,810
Q1 2024 Reduced 6.49%
$9.94B
$22.2 Million 0.49% of portfolio
123,480
Q1 2024 Reduced 15.87%
$3.96B
$22.4 Million 0.49% of portfolio
263,176
Q1 2024 Reduced 18.63%
$3.51B
$21.8 Million 0.48% of portfolio
515,819
Q1 2024 Reduced 2.59%
$13.5B
$22 Million 0.48% of portfolio
49,855
Q1 2024 Reduced 8.6%
$4.95B
$21.8 Million 0.48% of portfolio
479,325
Q1 2024 Reduced 2.48%
$17.8B
$21.7 Million 0.48% of portfolio
64,993
Q1 2024 Reduced 1.32%
$18.6B
$21.8 Million 0.48% of portfolio
50,865
Q1 2024 Added 2.14%
$11.2B
$21.2 Million 0.47% of portfolio
114,810
Q1 2024 Reduced 13.94%
$21.6B
$21.2 Million 0.47% of portfolio
54,178
Q1 2024 Reduced 2.91%
$2.24B
$21.2 Million 0.47% of portfolio
594,327
Q1 2024 Added 22.58%
$12.5B
$21.1 Million 0.46% of portfolio
186,557
Q1 2024 Added 193.9%
$1.63B
$20.9 Million 0.46% of portfolio
947,919
Q1 2024 Added 161.8%
$6.17B
$20.9 Million 0.46% of portfolio
513,096
Q1 2024 Reduced 22.59%
$1.37B
$21.1 Million 0.46% of portfolio
584,139
Q1 2024 Reduced 9.68%
$10.8B
$20.8 Million 0.46% of portfolio
279,328
Q1 2024 Reduced 28.07%
$9.33B
$20.1 Million 0.44% of portfolio
75,649
Q1 2024 Reduced 31.87%
$25.3B
$19.4 Million 0.43% of portfolio
221,565
Q1 2024 Reduced 3.18%
$1.89B
$19.6 Million 0.43% of portfolio
584,645
Q1 2024 Reduced 14.88%
$5.89B
$19.1 Million 0.42% of portfolio
244,818
Q1 2024 Reduced 8.46%
$9.91B
$19.2 Million 0.42% of portfolio
334,611
Q1 2024 Reduced 20.94%
$3.01B
$19.1 Million 0.42% of portfolio
310,404
Q1 2024 Reduced 17.01%
$938M
$19.2 Million 0.42% of portfolio
151,489
Q1 2024 Reduced 8.16%
$8.43B
$19.1 Million 0.42% of portfolio
410,801
Q1 2024 Reduced 10.94%
$817M
$19 Million 0.42% of portfolio
1,036,063
Q1 2024 New
$3.18B
$19.2 Million 0.42% of portfolio
48,031
Q1 2024 Added 9.02%

Summary

  • Portfolio
  • No. of Stocks 723
  • Current Value $4.55 Billion
  • Prior Value $4.33 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 109 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 stocks
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