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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
+6.39%
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
$4.65B
AUM Growth
-$315M
Cap. Flow
-$518M
Cap. Flow %
-11.13%
Top 10 Hldgs %
6.84%
Holding
708
New
54
Increased
193
Reduced
374
Closed
81

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$17.7M
2
AHCO icon
AdaptHealth
AHCO
+$17.3M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.6M
4
CHCT
Community Healthcare Trust
CHCT
+$13.9M
5
ADUS icon
Addus HomeCare
ADUS
+$11.5M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$22.2M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.5M
3
UIS icon
Unisys
UIS
+$16.1M
4
STRS icon
Stratus Properties
STRS
+$15.2M
5
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Industrials 16.58%
3 Technology 13.21%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
276
Knight Transportation
KNX
$11.4B
$6.8M 0.15%
149,548
+2,557
+2% +$122K
AXON
277
Axon Enterprise
AXON
$46.4B
$6.77M 0.15%
38,299
-1,444
-4% -$213K
EQBK icon
278
Equity Bancshares
EQBK
$1.05B
$6.75M 0.15%
221,390
-27,585
-11% -$845K
MOG.A icon
279
Moog Inc Class A
MOG.A
$12.8B
$6.75M 0.15%
80,275
-1,278
-2% -$111K
KDMN
280
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.75M 0.14%
1,742,988
-278,068
-14% -$1.08M
NHI icon
281
National Health Investors
NHI
$3.65B
$6.69M 0.14%
99,772
-107,609
-52% -$7.5M
TROW icon
282
T. Rowe Price
TROW
$24.3B
$6.67M 0.14%
33,673
-883
-3% -$165K
AVO icon
283
Mission Produce
AVO
$1.17B
$6.62M 0.14%
319,673
+15,929
+5% +$326K
COLM icon
284
Columbia Sportswear
COLM
$2.94B
$6.6M 0.14%
67,122
-57
-0.1% -$5.98K
ENS icon
285
EnerSys
ENS
$6.99B
$6.58M 0.14%
67,347
+478
+0.7% +$44.6K
ACLS icon
286
Axcelis
ACLS
$4.33B
$6.57M 0.14%
162,511
-31,240
-16% -$1.29M
SGA icon
287
Saga Communications
SGA
$63.9M
$6.55M 0.14%
302,387
-148,515
-33% -$3.27M
MDU icon
288
MDU Resources
MDU
$4.32B
$6.5M 0.14%
545,838
+4,794
+0.9% +$60.1K
MTX icon
289
Minerals Technologies
MTX
$2.34B
$6.49M 0.14%
82,483
-3,106
-4% -$251K
EEFT icon
290
Euronet Worldwide
EEFT
$2.7B
$6.48M 0.14%
47,864
-653
-1% -$95.2K
CCB icon
291
Coastal Financial
CCB
$693M
$6.43M 0.14%
225,166
+8,180
+4% +$240K
SUI icon
292
Sun Communities
SUI
$14.7B
$6.42M 0.14%
37,470
-768
-2% -$127K
SWN
293
DELISTED
Southwestern Energy Company
SWN
$6.41M 0.14%
1,129,546
-47,890
-4% -$236K
OSIS icon
294
OSI Systems
OSIS
$3.89B
$6.4M 0.14%
63,000
-125,171
-67% -$12.2M
WAFD icon
295
WaFd
WAFD
$2.75B
$6.38M 0.14%
200,757
-8,525
-4% -$278K
LPLA icon
296
LPL Financial
LPLA
$28.6B
$6.37M 0.14%
47,171
-866
-2% -$126K
SHO icon
297
Sunstone Hotel Investors
SHO
$2.06B
$6.35M 0.14%
511,277
+311,277
+156% +$3.96M
NWPX icon
298
NWPX Infrastructure Inc
NWPX
$1.15B
$6.34M 0.14%
224,368
-58,828
-21% -$1.87M
DRE
299
DELISTED
Duke Realty Corp.
DRE
$6.33M 0.14%
133,614
+12,967
+11% +$599K
LEA icon
300
Lear
LEA
$8.18B
$6.31M 0.14%
35,986
-814
-2% -$151K
10 11
12
13 14

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SAMU
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DCP
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Kennedy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kennedy Capital Management held 708 positions worth $4.65B, down 6.3% from $4.97B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Kennedy Capital Management withdrew a net $518M in Q2 2021, closing 81 positions and reducing 374 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $22.2M 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 Technology.

Against the trend, Kennedy Capital Management opened a new position in AdaptHealth worth $16.6M.

  • Kennedy Capital Management's largest Q2 2021 buy was AdaptHealth: 606,880 shares worth $16.6M.
  • Kennedy Capital Management added most to ICU Medical in Q2 2021, an estimated $17.7M increase.
  • Kennedy Capital Management's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $19.5M.
  • Kennedy Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $22.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.8% of its $4.65B portfolio in Q2 2021.
  • Kennedy Capital Management opened 54 new positions and closed 81 in Q2 2021.
  • Kennedy Capital Management's portfolio value fell 6.3% quarter-over-quarter to $4.65B.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.