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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
+11.06%
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
$3.54B
AUM Growth
+$144M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
Home BancShares
HOMB
+$9.18M
5
STR
Sitio Royalties
STR
+$8.57M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.1M
2
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
Deckers Outdoor
DECK
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 17.33%
3 Healthcare 11.34%
4 Technology 10.75%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
226
Business First Bancshares
BFST
$1.03B
$5.68M 0.16%
256,561
+4,853
+2% +$111K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.96B
$5.67M 0.16%
99,291
+20,568
+26% +$1.08M
FMC icon
228
FMC
FMC
$1.31B
$5.66M 0.16%
45,343
-1,013
-2% -$124K
CHE icon
229
Chemed
CHE
$7.15B
$5.65M 0.16%
11,066
-180
-2% -$87.6K
SASR
230
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.65M 0.16%
160,293
-1,046
-0.6% -$36.7K
FANG icon
231
Diamondback Energy
FANG
$56.7B
$5.62M 0.16%
41,085
-1,444
-3% -$211K
LUCK
232
Lucky Strike Entertainment
LUCK
$900M
$5.59M 0.16%
414,669
-67,089
-14% -$908K
SSD icon
233
Simpson Manufacturing
SSD
$8.16B
$5.58M 0.16%
+62,970
New +$5.5M
DINO icon
234
HF Sinclair
DINO
$15.4B
$5.58M 0.16%
107,516
-34,868
-24% -$2.01M
LECO icon
235
Lincoln Electric
LECO
$15.6B
$5.57M 0.16%
38,524
-1,150
-3% -$161K
DCO icon
236
Ducommun
DCO
$2.99B
$5.53M 0.16%
110,697
-119
-0.1% -$5.67K
BPOP icon
237
Popular Inc
BPOP
$11.2B
$5.53M 0.16%
83,334
-67,759
-45% -$4.71M
CHEF icon
238
Chefs' Warehouse
CHEF
$4.5B
$5.5M 0.16%
165,174
-7,749
-4% -$270K
VICR icon
239
Vicor
VICR
$9.78B
$5.48M 0.15%
101,989
+2,719
+3% +$143K
ROP icon
240
Roper Technologies
ROP
$39.8B
$5.46M 0.15%
+12,631
New +$5.2M
WSR
241
DELISTED
Whitestone REIT
WSR
$5.45M 0.15%
565,205
+126,498
+29% +$1.16M
SUI icon
242
Sun Communities
SUI
$14.6B
$5.44M 0.15%
38,065
-1,136
-3% -$155K
MDU icon
243
MDU Resources
MDU
$4.31B
$5.4M 0.15%
467,978
-40,166
-8% -$451K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$5.38M 0.15%
23,577
-583
-2% -$142K
ALGM icon
245
Allegro MicroSystems
ALGM
$7.94B
$5.37M 0.15%
178,847
-28,893
-14% -$788K
GPRO icon
246
GoPro
GPRO
$108M
$5.31M 0.15%
1,066,806
+64,699
+6% +$339K
CDP icon
247
COPT Defense Properties
CDP
$4.15B
$5.29M 0.15%
203,814
-1,346
-0.7% -$34.6K
CWBC
248
Community West Bancshares
CWBC
$688M
$5.27M 0.15%
248,616
-14,460
-5% -$282K
IONS icon
249
Ionis Pharmaceuticals
IONS
$9.32B
$5.26M 0.15%
139,181
-5,614
-4% -$236K
NWPX icon
250
NWPX Infrastructure Inc
NWPX
$1.09B
$5.23M 0.15%
155,275
-28,630
-16% -$972K
8 9
10
11 12

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Kennedy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.

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

Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.

  • Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
  • Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
  • Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
  • Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
  • Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.