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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 | |
|---|---|---|---|---|---|---|
326
Andersons Inc
ANDE
$2.22B
| $5.82M | 0.12% |
+164,232
| New | +$5.81M |
|
|
FRX
327
DELISTED
FOREST LABORATORIES INC
FRX
| $5.81M | 0.12% |
+141,666
| New | +$5.47M |
|
328
ON Semiconductor
ON
$19.3B
| $5.8M | 0.12% |
+717,823
| New | +$5.76M |
|
329
Brunswick
BC
$5.28B
| $5.79M | 0.12% |
+181,280
| New | +$5.91M |
|
330
National Presto Industries
NPK
$989M
| $5.79M | 0.12% |
+80,388
| New | +$6.11M |
|
331
Kohl's
KSS
$2.19B
| $5.78M | 0.12% |
+114,357
| New | +$5.66M |
|
332
Southwest Airlines
LUV
$23B
| $5.76M | 0.12% |
+447,055
| New | +$6.09M |
|
333
Simmons First National
SFNC
$3.39B
| $5.76M | 0.12% |
+441,564
| New | +$5.57M |
|
|
STEL
334
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.66M | 0.12% |
+288,177
| New | +$4.69M |
|
335
Clarus
CLAR
$143M
| $5.62M | 0.11% |
+601,611
| New | +$5.48M |
|
|
STJ
336
DELISTED
St Jude Medical
STJ
| $5.61M | 0.11% |
+122,921
| New | +$5.33M |
|
|
CST
337
DELISTED
CST Brands, Inc.
CST
| $5.6M | 0.11% |
+181,878
| New | +$5.79M |
|
338
Columbus McKinnon
CMCO
$584M
| $5.6M | 0.11% |
+262,754
| New | +$5.14M |
|
339
Invesco
IVZ
$13.9B
| $5.59M | 0.11% |
+175,914
| New | +$5.63M |
|
|
COBZ
340
DELISTED
CoBiz Financial,Inc
COBZ
| $5.58M | 0.11% |
+671,908
| New | +$5.6M |
|
|
OABC
341
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $5.57M | 0.11% |
+252,713
| New | +$5.97M |
|
|
PVA
342
DELISTED
PENN VIRGINIA CORP
PVA
| $5.5M | 0.11% |
+1,169,261
| New | +$5.16M |
|
|
REGI
343
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.41M | 0.11% |
+380,103
| New | +$4.44M |
|
344
KLA
KLAC
$259B
| $5.36M | 0.11% |
+962,480
| New | +$5.25M |
|
345
StealthGas
GASS
$319M
| $5.36M | 0.11% |
+486,792
| New | +$5.14M |
|
346
Stoneridge
SRI
$213M
| $5.31M | 0.11% |
+456,225
| New | +$4.22M |
|
347
Super Micro Computer
SMCI
$20.1B
| $5.3M | 0.11% |
+4,982,200
| New | +$5.15M |
|
|
DNR
348
DELISTED
Denbury Resources, Inc.
DNR
| $5.3M | 0.11% |
+305,790
| New | +$5.49M |
|
349
Great Southern Bancorp
GSBC
$878M
| $5.29M | 0.11% |
+196,413
| New | +$5.1M |
|
|
STL
350
DELISTED
STERLING BANCORP
STL
| $5.21M | 0.11% |
+448,531
| New | +$5.14M |
|
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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.