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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
+20.98%
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
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
747
New
88
Increased
205
Reduced
351
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Wireless
FKWL
|
+$26.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$19.7M |
| 3 |
Upbound Group
UPBD
|
+$18.2M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$17.8M |
| 5 |
International Bancshares
IBOC
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$23.8M |
| 2 |
WSFS Financial
WSFS
|
+$17.9M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.3M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$14.3B
| $5.85M | 0.12% |
+326,579
| New | +$5.96M |
|
327
Littelfuse
LFUS
$11.7B
| $5.79M | 0.12% |
21,901
-1,253
| -5% | -$334K |
|
328
RE/MAX Holdings
RMAX
$248M
| $5.79M | 0.12% |
146,994
-20,687
| -12% | -$811K |
|
329
Reinsurance Group of America
RGA
$16B
| $5.78M | 0.12% |
45,812
-645
| -1% | -$76.7K |
|
330
Mission Produce
AVO
$1.15B
| $5.77M | 0.12% |
+303,744
| New | +$5.83M |
|
331
SI-BONE Inc
SIBN
$848M
| $5.77M | 0.12% |
181,525
-13,107
| -7% | -$403K |
|
332
Sun Communities
SUI
$14.5B
| $5.74M | 0.12% |
38,238
+399
| +1% | +$58.9K |
|
333
InfuSystem Holdings
INFU
$246M
| $5.74M | 0.12% |
281,750
+84,376
| +43% | +$1.58M |
|
|
MFNC
334
DELISTED
Mackinac Financial Corporation
MFNC
| $5.71M | 0.12% |
407,528
-38,741
| -9% | -$523K |
|
335
JetBlue
JBLU
$2.2B
| $5.71M | 0.12% |
280,899
-16,642
| -6% | -$288K |
|
|
NREF
336
NexPoint Real Estate Finance
NREF
$324M
| $5.69M | 0.11% |
306,282
-18,173
| -6% | -$325K |
|
337
Coastal Financial
CCB
$771M
| $5.69M | 0.11% |
216,986
+13,338
| +7% | +$330K |
|
|
PINE
338
Alpine Income Property Trust
PINE
$342M
| $5.66M | 0.11% |
326,146
-123,439
| -27% | -$2.09M |
|
|
AXON
339
Axon Enterprise
AXON
$51B
| $5.66M | 0.11% |
39,743
-6,959
| -15% | -$1.08M |
|
|
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
| $5.64M | 0.11% |
+250,000
| New | +$5.92M |
|
341
H.B. Fuller
FUL
$3.35B
| $5.62M | 0.11% |
89,276
-4,910
| -5% | -$279K |
|
342
Allegiant Air
ALGT
$2.41B
| $5.58M | 0.11% |
+22,879
| New | +$5.08M |
|
343
Lincoln Electric
LECO
$15.5B
| $5.58M | 0.11% |
45,399
-1,098
| -2% | -$131K |
|
344
IDEX
IEX
$17.4B
| $5.56M | 0.11% |
26,542
+471
| +2% | +$93.4K |
|
|
SRDX
345
DELISTED
Surmodics
SRDX
| $5.56M | 0.11% |
99,089
+26,831
| +37% | +$1.34M |
|
346
Ranpak Holdings
PACK
$457M
| $5.54M | 0.11% |
276,003
-94,560
| -26% | -$1.76M |
|
|
QTS
347
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.49M | 0.11% |
88,441
-8,008
| -8% | -$500K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.48M | 0.11% |
+34,505
| New | +$4.9M |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $5.47M | 0.11% |
1,177,436
-637,239
| -35% | -$2.57M |
|
350
Coherent
COHR
$64.3B
| $5.46M | 0.11% |
79,910
-8,517
| -10% | -$699K |
|
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Kennedy Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kennedy Capital Management held 747 positions worth $4.97B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Kennedy Capital Management withdrew a net $197M in Q1 2021, closing 94 positions and reducing 351 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kennedy Capital Management opened a new position in Franklin Wireless worth $27M.
- Kennedy Capital Management's largest Q1 2021 buy was Franklin Wireless: 1,243,407 shares worth $27M.
- Kennedy Capital Management added most to PacWest Bancorp in Q1 2021, an estimated $17.8M increase.
- Kennedy Capital Management's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.8M.
- Kennedy Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $17M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.97B portfolio in Q1 2021.
- Kennedy Capital Management opened 88 new positions and closed 94 in Q1 2021.
- Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.97B.
Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.