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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
-1.77%
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
$3.4B
AUM Growth
-$172M
Cap. Flow
-$25.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.6M
2
SWX icon
Southwest Gas
SWX
+$17.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14.1M
4
EGP icon
EastGroup Properties
EGP
+$10.5M
5
EHAB
Enhabit
EHAB
+$9.38M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$15.2M
2
ACC
American Campus Communities, Inc.
ACC
+$10.6M
3
MTOR
MERITOR, Inc.
MTOR
+$10.4M
4
UFPI icon
UFP Industries
UFPI
+$10.1M
5
APA icon
APA Corp
APA
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 16.78%
3 Healthcare 11.63%
4 Technology 11.2%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$5.33M 0.16%
141,969
+3,186
+2% +$126K
AWR icon
227
American States Water
AWR
$3.42B
$5.32M 0.16%
+68,202
New +$5.79M
ADEA icon
228
Adeia
ADEA
$3.06B
$5.31M 0.16%
1,419,379
-226,187
-14% -$929K
SUI icon
229
Sun Communities
SUI
$14.5B
$5.3M 0.16%
39,201
+1,029
+3% +$163K
ROCK icon
230
Gibraltar Industries
ROCK
$1.49B
$5.3M 0.16%
129,562
-944
-0.7% -$40.3K
MDU icon
231
MDU Resources
MDU
$4.29B
$5.29M 0.16%
508,144
-9,630
-2% -$106K
HLMN icon
232
Hillman Solutions
HLMN
$1.79B
$5.27M 0.16%
698,351
+47,256
+7% +$416K
ZNTL icon
233
Zentalis Pharmaceuticals
ZNTL
$292M
$5.26M 0.15%
243,003
+121,408
+100% +$3.32M
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$5.23M 0.15%
24,160
-7,464
-24% -$1.71M
CDMO
235
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.22M 0.15%
272,913
-210
-0.1% -$3.83K
LNT icon
236
Alliant Energy
LNT
$17.6B
$5.21M 0.15%
98,306
-31,859
-24% -$1.92M
TBRG
237
DELISTED
TruBridge
TBRG
$5.19M 0.15%
186,134
+11,038
+6% +$341K
ARE icon
238
Alexandria Real Estate Equities
ARE
$8.34B
$5.18M 0.15%
36,926
+5,398
+17% +$828K
NWPX icon
239
NWPX Infrastructure Inc
NWPX
$1.08B
$5.17M 0.15%
183,905
-1,450
-0.8% -$44.4K
SHOO icon
240
Steven Madden
SHOO
$3.57B
$5.16M 0.15%
193,516
-1,534
-0.8% -$48.3K
FRST icon
241
Primis Financial Corp
FRST
$405M
$5.13M 0.15%
422,620
+16,006
+4% +$212K
FANG icon
242
Diamondback Energy
FANG
$56.4B
$5.12M 0.15%
42,529
-4,065
-9% -$507K
IEX icon
243
IDEX
IEX
$17.4B
$5.09M 0.15%
25,448
+571
+2% +$115K
HAS icon
244
Hasbro
HAS
$13.7B
$5.03M 0.15%
74,556
-622
-0.8% -$49.1K
CHEF icon
245
Chefs' Warehouse
CHEF
$4.45B
$5.01M 0.15%
172,923
+66,460
+62% +$2.32M
OSK icon
246
Oshkosh
OSK
$9.79B
$5M 0.15%
71,125
-8,779
-11% -$714K
LECO icon
247
Lincoln Electric
LECO
$15.5B
$4.99M 0.15%
39,674
+555
+1% +$74.9K
TTC icon
248
Toro Company
TTC
$9.53B
$4.98M 0.15%
57,610
+815
+1% +$69.8K
GIL icon
249
Gildan
GIL
$10.8B
$4.98M 0.15%
176,044
+35,403
+25% +$1.06M
BOOT icon
250
Boot Barn
BOOT
$5.15B
$4.96M 0.15%
84,789
-9,669
-10% -$648K
8 9
10
11 12

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Kennedy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kennedy Capital Management held 647 positions worth $3.4B, down 4.8% from $3.57B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q3 2022 filing shows 47 new, 209 increased, 326 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 213,061 shares worth $14.9M. The largest sale was Extreme Networks, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kennedy Capital Management's largest Q3 2022 buy was Southwest Gas: 213,061 shares worth $14.9M.
  • Kennedy Capital Management added most to Home BancShares in Q3 2022, an estimated $18.6M increase.
  • Kennedy Capital Management's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $15.2M.
  • Kennedy Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $10.6M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.4B portfolio in Q3 2022.
  • Kennedy Capital Management opened 47 new positions and closed 42 in Q3 2022.
  • Kennedy Capital Management's portfolio value fell 4.8% quarter-over-quarter to $3.4B.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.