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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
+33.23%
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
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
729
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPTN
SpartanNash
SPTN
|
+$16.4M |
| 2 |
Evolent Health
EVH
|
+$12.9M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$9.32M |
| 4 |
Barings BDC
BBDC
|
+$8.48M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$17.8M |
| 2 |
Home BancShares
HOMB
|
+$14.8M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
| 4 |
Aviat Networks
AVNW
|
+$11.4M |
| 5 |
Cousins Properties
CUZ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.11% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
301
DELISTED
Synovus
SNV
| $5.72M | 0.13% |
176,579
-28,199
| -14% | -$816K |
|
|
MFNC
302
DELISTED
Mackinac Financial Corporation
MFNC
| $5.69M | 0.13% |
446,269
-9,114
| -2% | -$107K |
|
303
Innospec
IOSP
$2.3B
| $5.68M | 0.13% |
62,641
-1,942
| -3% | -$151K |
|
304
Cabot Corp
CBT
$4.52B
| $5.67M | 0.13% |
126,362
+76,731
| +155% | +$3.19M |
|
305
Stanley Black & Decker
SWK
$15.7B
| $5.66M | 0.13% |
31,705
+1,981
| +7% | +$351K |
|
|
ALSK
306
DELISTED
Alaska Communications Systems
ALSK
| $5.65M | 0.13% |
1,530,470
-430,337
| -22% | -$1.23M |
|
|
CIO
307
DELISTED
City Office REIT
CIO
| $5.63M | 0.13% |
+575,943
| New | +$4.74M |
|
308
FIVE9
FIVN
$2.47B
| $5.62M | 0.13% |
32,202
-5,758
| -15% | -$876K |
|
309
Citizens Financial Group
CFG
$30.8B
| $5.6M | 0.13% |
156,642
-8,936
| -5% | -$280K |
|
|
XLRN
310
DELISTED
Acceleron Pharma
XLRN
| $5.6M | 0.13% |
43,737
+1,356
| +3% | +$159K |
|
311
Louisiana-Pacific
LPX
$5.3B
| $5.53M | 0.13% |
148,846
-13,655
| -8% | -$457K |
|
312
Minerals Technologies
MTX
$2.31B
| $5.5M | 0.12% |
88,594
+727
| +0.8% | +$43.1K |
|
313
First Northwest Bancorp
FNWB
$107M
| $5.46M | 0.12% |
349,778
+199,932
| +133% | +$2.71M |
|
314
Bankunited
BKU
$3.35B
| $5.44M | 0.12% |
156,343
-84,419
| -35% | -$2.41M |
|
|
SWN
315
DELISTED
Southwestern Energy Company
SWN
| $5.41M | 0.12% |
1,814,675
-5,406
| -0.3% | -$15.9K |
|
316
Toro Company
TTC
$9.45B
| $5.41M | 0.12% |
57,005
+3,925
| +7% | +$347K |
|
317
Lincoln Electric
LECO
$15.5B
| $5.41M | 0.12% |
46,497
-9,798
| -17% | -$1.07M |
|
318
Reinsurance Group of America
RGA
$16B
| $5.38M | 0.12% |
46,457
-1,495
| -3% | -$167K |
|
|
NREF
319
NexPoint Real Estate Finance
NREF
$319M
| $5.36M | 0.12% |
324,455
+10,542
| +3% | +$165K |
|
|
SAFE
320
Safehold
SAFE
$1.1B
| $5.36M | 0.12% |
74,090
-11,869
| -14% | -$773K |
|
321
Nordson
NDSN
$17.4B
| $5.33M | 0.12% |
26,530
-200
| -0.7% | -$40.2K |
|
322
T. Rowe Price
TROW
$24.3B
| $5.33M | 0.12% |
35,177
-1,302
| -4% | -$186K |
|
323
Primis Financial Corp
FRST
$403M
| $5.31M | 0.12% |
438,198
-14,573
| -3% | -$158K |
|
324
ESCO Technologies
ESE
$7.77B
| $5.3M | 0.12% |
51,331
-16,246
| -24% | -$1.53M |
|
|
EFOR
325
Everforth Inc
EFOR
$1.33B
| $5.29M | 0.12% |
63,366
-3,812
| -6% | -$293K |
|
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Kennedy Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kennedy Capital Management held 729 positions worth $4.43B, up 27% from $3.49B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Kennedy Capital Management's Q4 2020 filing shows 82 new, 245 increased, 326 reduced and 70 closed positions. Its largest new stake was SpartanNash: 881,028 shares worth $15.3M. The largest sale was BioTelemetry, Inc., an estimated $17.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q4 2020 buy was SpartanNash: 881,028 shares worth $15.3M.
- Kennedy Capital Management added most to Beacon Financial Corp in Q4 2020, an estimated $9.32M increase.
- Kennedy Capital Management's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $17.8M.
- Kennedy Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $12.2M.
- Kennedy Capital Management's ten largest holdings make up 6.9% of its $4.43B portfolio in Q4 2020.
- Kennedy Capital Management opened 82 new positions and closed 70 in Q4 2020.
- Kennedy Capital Management's portfolio value rose 27% quarter-over-quarter to $4.43B.
Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.