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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
-12.92%
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
$3.57B
AUM Growth
-$658M
Cap. Flow
-$10.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$9.99M
2
NSA
National Storage Affiliates Trust
NSA
+$9.55M
3
TTEK icon
Tetra Tech
TTEK
+$8.74M
4
XPO icon
XPO
XPO
+$8.24M
5
COOP
Mr. Cooper
COOP
+$7.67M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$12.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.2M
3
STKL
SunOpta
STKL
+$9.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$9.53M
5
FFWM
First Foundation Inc
FFWM
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Industrials 16.28%
3 Technology 11.19%
4 Consumer Discretionary 10.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
276
Ducommun
DCO
$2.94B
$4.78M 0.13%
111,022
-1,072
-1% -$51.4K
LESL icon
277
Leslie's
LESL
$10.4M
$4.76M 0.13%
15,695
-504
-3% -$188K
COLM icon
278
Columbia Sportswear
COLM
$2.92B
$4.72M 0.13%
66,007
-1,809
-3% -$144K
CNNE icon
279
Cannae Holdings
CNNE
$644M
$4.71M 0.13%
243,732
-8,328
-3% -$175K
CHE icon
280
Chemed
CHE
$7.18B
$4.71M 0.13%
10,033
-53
-0.5% -$25.9K
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
$4.64M 0.13%
68,306
-2,373
-3% -$166K
WAFD icon
282
WaFd
WAFD
$2.76B
$4.63M 0.13%
154,211
-1,262
-0.8% -$39.6K
PVBC
283
DELISTED
Provident Bancorp
PVBC
$4.62M 0.13%
294,224
+99,655
+51% +$1.55M
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.32B
$4.57M 0.13%
31,528
-1,152
-4% -$195K
EYE icon
285
National Vision
EYE
$1.8B
$4.57M 0.13%
166,179
-49,158
-23% -$1.62M
FARM
286
DELISTED
Farmer Brothers
FARM
$4.56M 0.13%
971,643
-10,874
-1% -$61.4K
MIDD icon
287
Middleby
MIDD
$5.89B
$4.54M 0.13%
36,177
-3,942
-10% -$569K
IEX icon
288
IDEX
IEX
$17.2B
$4.52M 0.13%
24,877
-403
-2% -$75.9K
WSR
289
DELISTED
Whitestone REIT
WSR
$4.48M 0.13%
416,710
+49,266
+13% +$592K
AVO icon
290
Mission Produce
AVO
$1.16B
$4.48M 0.13%
314,168
+29,526
+10% +$394K
BL icon
291
BlackLine
BL
$1.7B
$4.46M 0.13%
66,965
+361
+0.5% +$24.7K
IONS icon
292
Ionis Pharmaceuticals
IONS
$9.46B
$4.43M 0.12%
119,682
+109,834
+1,115% +$4.14M
PR
293
Permian Resources
PR
$17.8B
$4.41M 0.12%
+737,878
New +$5.9M
MHK icon
294
Mohawk Industries
MHK
$9.19B
$4.41M 0.12%
35,524
-741
-2% -$98.4K
SWKS icon
295
Skyworks Solutions
SWKS
$10.4B
$4.4M 0.12%
47,475
-846
-2% -$91.4K
HSTM icon
296
HealthStream
HSTM
$859M
$4.35M 0.12%
200,496
-2,021
-1% -$40.3K
ESTA icon
297
Establishment Labs
ESTA
$2.21B
$4.35M 0.12%
79,940
+5,633
+8% +$358K
ACH
298
Accendra Health
ACH
$107M
$4.33M 0.12%
137,791
+66,671
+94% +$2.42M
TTC icon
299
Toro Company
TTC
$9.4B
$4.3M 0.12%
56,795
-710
-1% -$57.6K
NI icon
300
NiSource
NI
$20B
$4.27M 0.12%
144,687
-1,707
-1% -$51.7K
10 11
12
13 14

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Kennedy Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kennedy Capital Management held 644 positions worth $3.57B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Kennedy Capital Management's Q2 2022 filing shows 45 new, 211 increased, 341 reduced and 44 closed positions. Its largest new stake was XPO: 258,938 shares worth $7.41M. The largest sale was Center Bancorp, an estimated $12.5M.

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

  • Kennedy Capital Management's largest Q2 2022 buy was XPO: 258,938 shares worth $7.41M.
  • Kennedy Capital Management added most to Chart Industries in Q2 2022, an estimated $9.99M increase.
  • Kennedy Capital Management's biggest Q2 2022 reduction was Center Bancorp, cutting an estimated $12.5M.
  • Kennedy Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $12.2M.
  • Kennedy Capital Management's ten largest holdings make up 7.8% of its $3.57B portfolio in Q2 2022.
  • Kennedy Capital Management opened 45 new positions and closed 44 in Q2 2022.
  • Kennedy Capital Management's portfolio value fell 16% quarter-over-quarter to $3.57B.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.