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
+6.21%
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
$5.71B
AUM Growth
+$267M
Cap. Flow
+$62.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
6.34%
Holding
816
New
78
Increased
345
Reduced
280
Closed
96

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$26.4M
2
CDP icon
COPT Defense Properties
CDP
+$22.1M
3
AHT
Ashford Hospitality Trust
AHT
+$20.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
CY
Cypress Semiconductor
CY
+$13.3M

Top Sells

Rank Stock Value
1
AMRE
AMREIT INC NEW COM STK
AMRE
+$24.2M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$23.6M
3
PL
PROTECTIVE LIFE CORP
PL
+$20.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$15.5M
5
SNV
Synovus
SNV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.79%
3 Industrials 12.92%
4 Consumer Discretionary 11.66%
5 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
251
DELISTED
Callidus Software, Inc.
CALD
$8.3M 0.15%
654,355
+7,364
+1% +$107K
FMC icon
252
FMC
FMC
$1.33B
$8.29M 0.15%
167,059
+4,101
+3% +$214K
DKS icon
253
Dick's Sporting Goods
DKS
$18.7B
$8.28M 0.15%
145,336
-70,670
-33% -$3.87M
SF
254
Stifel
SF
$12.6B
$8.28M 0.15%
334,244
-6,433
-2% -$149K
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$8.27M 0.14%
72,462
+2,605
+4% +$297K
ARAY icon
256
Accuray
ARAY
$34M
$8.21M 0.14%
883,311
+197,329
+29% +$1.57M
TSN icon
257
Tyson Foods
TSN
$20.4B
$8.21M 0.14%
214,432
+9,413
+5% +$377K
AGCO icon
258
AGCO
AGCO
$7.2B
$8.13M 0.14%
170,550
+8,320
+5% +$390K
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.77B
$8.1M 0.14%
669,954
+539,985
+415% +$5.1M
WD icon
260
Walker & Dunlop
WD
$1.53B
$8.1M 0.14%
456,873
+85,230
+23% +$1.45M
HNH
261
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8.1M 0.14%
197,239
-24,310
-11% -$1.06M
JMBA
262
DELISTED
Jamba, Inc.
JMBA
$8.1M 0.14%
550,438
+175,438
+47% +$2.68M
B
263
DELISTED
Barnes Group Inc.
B
$8.05M 0.14%
198,950
-40,585
-17% -$1.53M
CNOB icon
264
Center Bancorp
CNOB
$1.78B
$8.04M 0.14%
412,927
+141,615
+52% +$2.63M
THC icon
265
Tenet Healthcare
THC
$21.1B
$7.97M 0.14%
160,955
+23,958
+17% +$1.12M
FFIV icon
266
F5
FFIV
$22.7B
$7.92M 0.14%
+68,884
New +$8.11M
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$7.89M 0.14%
427,874
-246,543
-37% -$4.49M
POLY
268
DELISTED
Plantronics, Inc.
POLY
$7.82M 0.14%
147,689
+10,185
+7% +$521K
CNP icon
269
CenterPoint Energy
CNP
$26.8B
$7.8M 0.14%
382,148
+15,787
+4% +$345K
FSTR icon
270
Foster
FSTR
$432M
$7.79M 0.14%
164,122
-26,141
-14% -$1.24M
PNX
271
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.79M 0.14%
155,817
+17,694
+13% +$1.06M
RL icon
272
Ralph Lauren
RL
$23.6B
$7.75M 0.14%
+58,916
New +$8.72M
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
$7.74M 0.14%
97,134
+33,871
+54% +$2.75M
BXMT icon
274
Blackstone Mortgage Trust
BXMT
$2.38B
$7.72M 0.14%
272,101
-350
-0.1% -$10.1K
UTL icon
275
Unitil
UTL
$980M
$7.7M 0.14%
221,540
+24,657
+13% +$869K
9 10
11
12 13

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Kennedy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kennedy Capital Management held 816 positions worth $5.71B, up 4.9% from $5.44B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q1 2015 filing shows 78 new, 345 increased, 280 reduced and 96 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,441,949 shares worth $37.4M. The largest sale was AMREIT INC NEW COM STK, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Kennedy Capital Management's largest Q1 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,441,949 shares worth $37.4M.
  • Kennedy Capital Management added most to Ashford Hospitality Trust in Q1 2015, an estimated $20.1M increase.
  • Kennedy Capital Management's biggest Q1 2015 reduction was Dana Inc, cutting an estimated $13M.
  • Kennedy Capital Management fully exited AMREIT INC NEW COM STK in Q1 2015, selling an estimated $24.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.71B portfolio in Q1 2015.
  • Kennedy Capital Management opened 78 new positions and closed 96 in Q1 2015.
  • Kennedy Capital Management's portfolio value rose 4.9% quarter-over-quarter to $5.71B.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.