We are live on
!
Find out more
KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.21B
AUM Growth
-$26.3M
(-0.62%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.4M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$15.2M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$14.5M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$13.8M |
| 2 |
STAG Industrial
STAG
|
+$11.6M |
| 3 |
Sanmina
SANM
|
+$11.5M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$10.7M |
| 5 |
Pinnacle West Capital
PNW
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 14.23% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.68B
| $6.97M | 0.17% |
255,741
-26,950
| -10% | -$793K |
|
227
UGI
UGI
$7.33B
| $6.96M | 0.17% |
130,276
+15,300
| +13% | +$814K |
|
228
Nabors Industries
NBR
$1.21B
| $6.95M | 0.17% |
47,914
-2,883
| -6% | -$460K |
|
229
Methode Electronics
MEI
$592M
| $6.92M | 0.16% |
242,339
-27,479
| -10% | -$769K |
|
|
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
| $6.92M | 0.16% |
224,232
-108,668
| -33% | -$3.2M |
|
231
National Bank Holdings
NBHC
$1.9B
| $6.92M | 0.16% |
190,645
-8,027
| -4% | -$290K |
|
232
AngioDynamics
ANGO
$649M
| $6.91M | 0.16% |
350,991
-6,861
| -2% | -$140K |
|
|
FL
233
DELISTED
Foot Locker
FL
| $6.88M | 0.16% |
164,028
+13,356
| +9% | +$695K |
|
|
RJET
234
Republic Airways Holdings
RJET
$1B
| $6.83M | 0.16% |
49,785
+3,158
| +7% | +$435K |
|
235
Reinsurance Group of America
RGA
$16.1B
| $6.75M | 0.16% |
43,261
-10,176
| -19% | -$1.52M |
|
236
American Vanguard Corp
AVD
$68.9M
| $6.75M | 0.16% |
437,924
+38,754
| +10% | +$592K |
|
|
ODP
237
DELISTED
ODP
ODP
| $6.68M | 0.16% |
324,506
+204,991
| +172% | +$4.64M |
|
238
First Hawaiian
FHB
$3.35B
| $6.66M | 0.16% |
257,319
+19,629
| +8% | +$519K |
|
239
Sierra Bancorp
BSRR
$525M
| $6.65M | 0.16% |
245,285
-366
| -0.1% | -$9.4K |
|
240
Titan Machinery
TITN
$445M
| $6.62M | 0.16% |
321,735
-3,217
| -1% | -$54K |
|
241
Cannae Holdings
CNNE
$649M
| $6.6M | 0.16% |
227,765
-7,313
| -3% | -$193K |
|
242
Foster
FSTR
$432M
| $6.59M | 0.16% |
241,213
-22,833
| -9% | -$522K |
|
243
Valmont Industries
VMI
$9.53B
| $6.58M | 0.16% |
51,909
-1,561
| -3% | -$195K |
|
|
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.57M | 0.16% |
188,307
-27,573
| -13% | -$927K |
|
245
Xcel Energy
XEL
$48.8B
| $6.55M | 0.16% |
110,164
+539
| +0.5% | +$31K |
|
246
Brixmor Property Group
BRX
$9.32B
| $6.54M | 0.16% |
365,703
-526,897
| -59% | -$9.47M |
|
247
American Water Works
AWK
$26.9B
| $6.53M | 0.16% |
56,289
+343
| +0.6% | +$37.9K |
|
|
SCS
248
DELISTED
Steelcase
SCS
| $6.49M | 0.15% |
379,590
-55,582
| -13% | -$925K |
|
249
Granite Construction
GVA
$5.62B
| $6.49M | 0.15% |
134,676
+9,679
| +8% | +$423K |
|
250
Old Second Bancorp
OSBC
$1.29B
| $6.48M | 0.15% |
507,727
-2,223
| -0.4% | -$28.6K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
CCWM
Kennedy Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kennedy Capital Management held 770 positions worth $4.21B, down 0.62% from $4.24B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Kennedy Capital Management withdrew a net $148M in Q2 2019, closing 85 positions and reducing 365 holdings. Its most notable exit was TIER REIT, Inc., an estimated $10.7M 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 Technology.
Against the trend, Kennedy Capital Management opened a new position in Pebblebrook Hotel Trust worth $11.7M.
- Kennedy Capital Management's largest Q2 2019 buy was Pebblebrook Hotel Trust: 413,819 shares worth $11.7M.
- Kennedy Capital Management added most to Bally's in Q2 2019, an estimated $16.4M increase.
- Kennedy Capital Management's biggest Q2 2019 reduction was LivaNova, cutting an estimated $13.8M.
- Kennedy Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $10.7M.
- Kennedy Capital Management's ten largest holdings make up 6.5% of its $4.21B portfolio in Q2 2019.
- Kennedy Capital Management opened 86 new positions and closed 85 in Q2 2019.
- Kennedy Capital Management's portfolio value fell 0.62% quarter-over-quarter to $4.21B.
Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.