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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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$7.49B
| $7.59M | 0.15% |
+409,476
| New | +$7.68M |
|
252
AngioDynamics
ANGO
$649M
| $7.57M | 0.15% |
+671,283
| New | +$7.14M |
|
253
Deluxe
DLX
$1.15B
| $7.54M | 0.15% |
+217,511
| New | +$8.25M |
|
|
WNR
254
DELISTED
Western Refining Inc
WNR
| $7.47M | 0.15% |
+266,159
| New | +$8.28M |
|
255
PTC
PTC
$16B
| $7.44M | 0.15% |
+303,329
| New | +$7.28M |
|
|
OKSB
256
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.39M | 0.15% |
+559,652
| New | +$7.4M |
|
257
Foster
FSTR
$432M
| $7.39M | 0.15% |
+171,100
| New | +$7.46M |
|
|
SPPI
258
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.38M | 0.15% |
+989,534
| New | +$7.59M |
|
|
AEPI
259
DELISTED
AEP Industries Inc
AEPI
| $7.38M | 0.15% |
+99,207
| New | +$7.5M |
|
|
HNT
260
DELISTED
HEALTH NET INC
HNT
| $7.34M | 0.15% |
+230,681
| New | +$6.95M |
|
261
Oil States International
OIS
$491M
| $7.34M | 0.15% |
+138,570
| New | +$7.07M |
|
262
Ennis
EBF
$564M
| $7.31M | 0.15% |
+422,539
| New | +$6.71M |
|
263
Zimmer Biomet
ZBH
$18.4B
| $7.28M | 0.15% |
+100,014
| New | +$7.48M |
|
264
National Bank Holdings
NBHC
$1.9B
| $7.27M | 0.15% |
+368,966
| New | +$6.8M |
|
|
UIL
265
DELISTED
UIL HOLDINGS
UIL
| $7.25M | 0.15% |
+189,533
| New | +$7.55M |
|
|
PTRY
266
DELISTED
PANTRY INC (THE)
PTRY
| $7.18M | 0.15% |
+589,666
| New | +$7.81M |
|
267
Gildan
GIL
$10.6B
| $7.17M | 0.15% |
+354,182
| New | +$7.17M |
|
268
Cal-Maine
CALM
$3.99B
| $7.15M | 0.15% |
+307,476
| New | +$6.74M |
|
269
Steel Dynamics
STLD
$37.6B
| $7.13M | 0.14% |
+477,880
| New | +$7.16M |
|
|
EDE
270
DELISTED
Empire District Electric
EDE
| $7.11M | 0.14% |
+318,712
| New | +$7.13M |
|
|
ALJ
271
DELISTED
Alon USA Energy Inc
ALJ
| $7.07M | 0.14% |
+488,966
| New | +$8.3M |
|
272
Helmerich & Payne
HP
$3.71B
| $7.07M | 0.14% |
+113,169
| New | +$6.97M |
|
273
NetApp
NTAP
$37.2B
| $7.05M | 0.14% |
+186,510
| New | +$6.76M |
|
|
AH
274
DELISTED
Accretive Health
AH
| $7.02M | 0.14% |
+648,996
| New | +$6.83M |
|
275
Unitil
UTL
$980M
| $6.97M | 0.14% |
+241,307
| New | +$7.03M |
|
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Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.