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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
+12.41%
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
$4.74B
AUM Growth
+$280M
Cap. Flow
-$135M
Cap. Flow %
-2.85%
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$27.9M
2
KRG icon
Kite Realty
KRG
+$14.9M
3
NSA
National Storage Affiliates Trust
NSA
+$14.2M
4
STKL
SunOpta
STKL
+$13.5M
5
FIBK icon
First Interstate BancSystem
FIBK
+$9.59M

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$28.2M
2
SHYF
The Shyft Group
SHYF
+$17.6M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.1M
4
LDL
Lydall, Inc.
LDL
+$13.9M
5
ZIXI
Zix Corporation
ZIXI
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 15.94%
3 Technology 13.34%
4 Consumer Discretionary 11.72%
5 Real Estate 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
276
Mohawk Industries
MHK
$9.19B
$6.59M 0.14%
36,177
-1,216
-3% -$217K
COWN
277
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.58M 0.14%
182,122
-3,296
-2% -$121K
VICR icon
278
Vicor
VICR
$9.63B
$6.55M 0.14%
51,612
-3,323
-6% -$471K
KE
279
Kimball Electronics
KE
$605M
$6.53M 0.14%
300,228
+87,783
+41% +$2.2M
DCH
280
Dauch Corp
DCH
$1.58B
$6.49M 0.14%
+695,454
New +$6.65M
FUL icon
281
H.B. Fuller
FUL
$3.29B
$6.48M 0.14%
79,945
-2,051
-3% -$151K
LYTS icon
282
LSI Industries
LYTS
$909M
$6.46M 0.14%
941,795
-93,661
-9% -$707K
OSIS icon
283
OSI Systems
OSIS
$3.83B
$6.37M 0.13%
68,390
+10,930
+19% +$1.03M
OSUR icon
284
OraSure Technologies
OSUR
$276M
$6.37M 0.13%
733,274
+2,046
+0.3% +$20.2K
DGICA icon
285
Donegal Group Class A
DGICA
$693M
$6.33M 0.13%
442,706
-28,841
-6% -$414K
CSL icon
286
Carlisle Companies
CSL
$15.3B
$6.29M 0.13%
25,363
-911
-3% -$209K
WWD icon
287
Woodward
WWD
$21B
$6.28M 0.13%
57,352
-2,772
-5% -$311K
BCC icon
288
Boise Cascade
BCC
$2.96B
$6.26M 0.13%
87,936
+39,402
+81% +$2.54M
FL
289
DELISTED
Foot Locker
FL
$6.26M 0.13%
143,469
-2,624
-2% -$125K
WAFD icon
290
WaFd
WAFD
$2.76B
$6.26M 0.13%
187,464
-4,834
-3% -$167K
CFG icon
291
Citizens Financial Group
CFG
$30.6B
$6.23M 0.13%
131,836
-13,232
-9% -$637K
DHI icon
292
D.R. Horton
DHI
$41B
$6.22M 0.13%
+57,328
New +$5.52M
EAT icon
293
Brinker International
EAT
$9.76B
$6.22M 0.13%
169,877
+29,845
+21% +$1.23M
COLM icon
294
Columbia Sportswear
COLM
$2.92B
$6.21M 0.13%
63,775
-3,686
-5% -$367K
FATE icon
295
Fate Therapeutics
FATE
$322M
$6.2M 0.13%
105,952
-21,158
-17% -$1.2M
HSTM icon
296
HealthStream
HSTM
$859M
$6.18M 0.13%
234,420
-23,693
-9% -$627K
MOG.A icon
297
Moog Inc Class A
MOG.A
$13B
$6.17M 0.13%
76,174
-1,413
-2% -$110K
LEA icon
298
Lear
LEA
$8.05B
$6.15M 0.13%
33,628
-424
-1% -$74.5K
REXR icon
299
Rexford Industrial Realty
REXR
$8.13B
$6.09M 0.13%
75,059
-1,362
-2% -$94.4K
LHCG
300
DELISTED
LHC Group LLC
LHCG
$6.08M 0.13%
44,319
+5,010
+13% +$684K
10 11
12
13 14

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Kennedy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kennedy Capital Management held 673 positions worth $4.74B, up 6.3% from $4.46B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Kennedy Capital Management's Q4 2021 filing shows 46 new, 156 increased, 400 reduced and 62 closed positions. Its largest new stake was Cadence Bank: 922,847 shares worth $27.5M. The largest sale was Cadence Bancorporation, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q4 2021 buy was Cadence Bank: 922,847 shares worth $27.5M.
  • Kennedy Capital Management added most to Kite Realty in Q4 2021, an estimated $14.9M increase.
  • Kennedy Capital Management's biggest Q4 2021 reduction was The Shyft Group, cutting an estimated $17.6M.
  • Kennedy Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $28.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.74B portfolio in Q4 2021.
  • Kennedy Capital Management opened 46 new positions and closed 62 in Q4 2021.
  • Kennedy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $4.74B.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.