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
+4.18%
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
-$142M
Cap. Flow
-$166M
Cap. Flow %
-4.88%
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$11.5M
3
STEL
Stellar Bancorp
STEL
+$10M
4
DCGO icon
DocGo
DCGO
+$9.85M
5
SF
Stifel
SF
+$7.74M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$15.2M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$13M
3
FIBK icon
First Interstate BancSystem
FIBK
+$10.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 19.6%
3 Technology 12.12%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$17.6B
$5.15M 0.15%
96,379
+2,938
+3% +$156K
CABO icon
252
Cable One
CABO
$204M
$5.14M 0.15%
7,315
-792
-10% -$577K
IESC icon
253
IES Holdings
IESC
$14.9B
$5.13M 0.15%
118,985
-8,999
-7% -$369K
VECO icon
254
Veeco
VECO
$3.06B
$5.09M 0.15%
240,660
-33,130
-12% -$682K
SNV
255
DELISTED
Synovus
SNV
$5.05M 0.15%
163,902
+26,923
+20% +$1.03M
AYI icon
256
Acuity Brands
AYI
$10.8B
$5.04M 0.15%
27,600
-2,037
-7% -$376K
UCB
257
United Community Banks
UCB
$4.35B
$5.03M 0.15%
178,731
-13,344
-7% -$422K
UNF icon
258
Unifirst Corp
UNF
$5.29B
$5.02M 0.15%
28,467
-2,133
-7% -$416K
ENS icon
259
EnerSys
ENS
$6.92B
$5.01M 0.15%
57,636
-655
-1% -$55.1K
CHRD icon
260
Chord Energy
CHRD
$7.65B
$4.99M 0.15%
37,085
+21,730
+142% +$2.95M
GPRO icon
261
GoPro
GPRO
$108M
$4.96M 0.15%
986,286
-80,520
-8% -$435K
NDLS icon
262
Noodles & Co
NDLS
$98.7M
$4.91M 0.14%
126,639
-5,641
-4% -$258K
IBOC icon
263
International Bancshares
IBOC
$4.53B
$4.9M 0.14%
114,389
-200,616
-64% -$9.12M
WWD icon
264
Woodward
WWD
$21B
$4.89M 0.14%
50,241
-618
-1% -$62.2K
TBRG
265
DELISTED
TruBridge
TBRG
$4.83M 0.14%
159,848
-15,601
-9% -$454K
NWPX icon
266
NWPX Infrastructure Inc
NWPX
$1.09B
$4.82M 0.14%
154,392
-883
-0.6% -$31.9K
HAS icon
267
Hasbro
HAS
$13.8B
$4.81M 0.14%
89,638
+15,825
+21% +$904K
GXO icon
268
GXO Logistics
GXO
$5.36B
$4.78M 0.14%
+94,656
New +$4.71M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$4.76M 0.14%
23,297
-280
-1% -$60.2K
DIOD icon
270
Diodes
DIOD
$4.77B
$4.73M 0.14%
50,962
-3,860
-7% -$346K
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.5B
$4.72M 0.14%
46,633
+23,673
+103% +$2.46M
FLG
272
Flagstar Bank National Association
FLG
$5.87B
$4.65M 0.14%
171,414
+58,553
+52% +$1.58M
PRTS icon
273
CarParts.com
PRTS
$51.5M
$4.58M 0.13%
85,686
-6,820
-7% -$432K
BKU icon
274
Bankunited
BKU
$3.34B
$4.57M 0.13%
202,453
-38,073
-16% -$1.24M
TRHC
275
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.57M 0.13%
816,797
-154,946
-16% -$887K
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Kennedy Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Capital Management held 664 positions worth $3.4B, down 4% from $3.54B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Kennedy Capital Management withdrew a net $166M in Q1 2023, closing 46 positions and reducing 267 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Informatica worth $6.41M.

  • Kennedy Capital Management's largest Q1 2023 buy was Informatica: 390,766 shares worth $6.41M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q1 2023, an estimated $11.7M increase.
  • Kennedy Capital Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $15.2M.
  • Kennedy Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $13M.
  • Kennedy Capital Management's ten largest holdings make up 8.3% of its $3.4B portfolio in Q1 2023.
  • Kennedy Capital Management opened 52 new positions and closed 46 in Q1 2023.
  • Kennedy Capital Management's portfolio value fell 4% quarter-over-quarter to $3.4B.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.