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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
TITN icon
251
Titan Machinery
TITN
$443M
$5.18M 0.15%
130,271
-5,153
-4% -$183K
BRO icon
252
Brown & Brown
BRO
$23.6B
$5.17M 0.15%
90,810
+70,775
+353% +$4.14M
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.17M 0.15%
49,052
+30,122
+159% +$3.16M
MIDD icon
254
Middleby
MIDD
$5.62B
$5.16M 0.15%
38,571
+526
+1% +$71.6K
LNT icon
255
Alliant Energy
LNT
$17.6B
$5.16M 0.15%
93,441
-4,865
-5% -$260K
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.3B
$5.15M 0.15%
35,383
-1,543
-4% -$223K
SNV
257
DELISTED
Synovus
SNV
$5.14M 0.15%
136,979
-4,990
-4% -$198K
CRS icon
258
Carpenter Technology
CRS
$27.6B
$5.14M 0.15%
139,159
-854
-0.6% -$32.5K
WAFD icon
259
WaFd
WAFD
$2.77B
$5.1M 0.14%
152,007
-1,043
-0.7% -$36.5K
CTRA
260
DELISTED
Coterra Energy
CTRA
$5.09M 0.14%
207,096
-5,191
-2% -$143K
VECO icon
261
Veeco
VECO
$3.09B
$5.09M 0.14%
273,790
-19,535
-7% -$367K
AA icon
262
Alcoa
AA
$14.1B
$5.07M 0.14%
111,468
-1,340
-1% -$58.3K
CMBM
263
DELISTED
Cambium Networks
CMBM
$5.07M 0.14%
233,789
-1,328
-0.6% -$26.8K
SWKS icon
264
Skyworks Solutions
SWKS
$10.5B
$5.03M 0.14%
55,160
+6,139
+13% +$550K
LPLA icon
265
LPL Financial
LPLA
$29.4B
$5.02M 0.14%
23,241
-19,678
-46% -$4.6M
CPRT icon
266
Copart
CPRT
$27.1B
$5.02M 0.14%
+164,954
New +$4.94M
FRST icon
267
Primis Financial Corp
FRST
$405M
$5.01M 0.14%
422,497
-123
-0% -$1.51K
HSTM icon
268
HealthStream
HSTM
$863M
$4.97M 0.14%
199,928
-171
-0.1% -$4.1K
CCS icon
269
Century Communities
CCS
$1.99B
$4.96M 0.14%
99,096
-5,640
-5% -$267K
LCUT icon
270
Lifetime Brands
LCUT
$222M
$4.95M 0.14%
651,541
-132
-0% -$1.02K
WWD icon
271
Woodward
WWD
$21.3B
$4.91M 0.14%
50,859
-4,546
-8% -$420K
AYI icon
272
Acuity Brands
AYI
$10.8B
$4.91M 0.14%
29,637
-541
-2% -$96.1K
ISTR icon
273
Investar Holding Corp
ISTR
$414M
$4.89M 0.14%
227,043
-11,878
-5% -$255K
ENR icon
274
Energizer
ENR
$1.51B
$4.87M 0.14%
145,116
-137,962
-49% -$4.24M
WTTR icon
275
Select Water Solutions
WTTR
$2.76B
$4.86M 0.14%
525,647
-17,764
-3% -$150K
9 10
11
12 13

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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.