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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 | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$2.93B
| $6.97M | 0.14% |
+222,424
| New | +$6.67M |
|
277
Moog Inc Class A
MOG.A
$12.8B
| $6.88M | 0.14% |
+133,473
| New | +$6.43M |
|
|
TRIB
278
Trinity Biotech
TRIB
$8.39M
| $6.83M | 0.14% |
+2,703
| New | +$6.73M |
|
|
BBRG
279
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.82M | 0.14% |
+382,578
| New | +$6.61M |
|
280
Host Hotels & Resorts
HST
$16B
| $6.79M | 0.14% |
+402,642
| New | +$7.11M |
|
281
TD Synnex
SNX
$20.2B
| $6.78M | 0.14% |
+320,518
| New | +$6.05M |
|
282
MIND Technology
MIND
$46.2M
| $6.75M | 0.14% |
+40,200
| New | +$6.26M |
|
283
Genesco
GCO
$422M
| $6.72M | 0.14% |
+100,308
| New | +$6.45M |
|
284
America's Car Mart
CRMT
$26.9M
| $6.71M | 0.14% |
+155,139
| New | +$7.03M |
|
285
Agree Realty
ADC
$9.41B
| $6.68M | 0.14% |
+226,239
| New | +$7M |
|
286
Columbia Banking Systems
COLB
$8.84B
| $6.68M | 0.14% |
+280,398
| New | +$6.07M |
|
287
Patrick Industries
PATK
$2.95B
| $6.66M | 0.14% |
+1,081,843
| New | +$6.06M |
|
288
Southwest Gas
SWX
$6.67B
| $6.66M | 0.14% |
+142,425
| New | +$6.94M |
|
|
NVMI
289
Nova
NVMI
$12.5B
| $6.65M | 0.14% |
+734,781
| New | +$6.76M |
|
290
Lear
LEA
$8.18B
| $6.62M | 0.13% |
+109,423
| New | +$6.31M |
|
291
Mueller Industries
MLI
$15.2B
| $6.59M | 0.13% |
+1,046,032
| New | +$6.78M |
|
292
CenterPoint Energy
CNP
$26.8B
| $6.57M | 0.13% |
+279,694
| New | +$6.64M |
|
293
Interparfums
IPAR
$3.94B
| $6.5M | 0.13% |
+227,746
| New | +$6.62M |
|
|
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
| $6.48M | 0.13% |
+468
| New | +$6.53M |
|
295
Apogee Enterprises
APOG
$908M
| $6.38M | 0.13% |
+266,058
| New | +$6.92M |
|
|
THR
296
DELISTED
Thermon Group Holdings
THR
| $6.38M | 0.13% |
+312,783
| New | +$6.27M |
|
|
SIR
297
DELISTED
SELECT INCOME REIT
SIR
| $6.36M | 0.13% |
+515,922
| New | +$6.37M |
|
298
Granite Construction
GVA
$5.62B
| $6.34M | 0.13% |
+212,897
| New | +$6.29M |
|
299
Oxford Industries
OXM
$552M
| $6.33M | 0.13% |
+101,415
| New | +$6.17M |
|
|
VVC
300
DELISTED
Vectren Corporation
VVC
| $6.3M | 0.13% |
+186,342
| New | +$6.59M |
|
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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.