We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$3.54B
AUM Growth
+$144M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
Home BancShares
HOMB
+$9.18M
5
STR
Sitio Royalties
STR
+$8.57M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.1M
2
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
Deckers Outdoor
DECK
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 17.33%
3 Healthcare 11.34%
4 Technology 10.75%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
326
NiSource
NI
$20.1B
$3.73M 0.11%
135,943
-7,575
-5% -$199K
GNRC icon
327
Generac Holdings
GNRC
$12.7B
$3.72M 0.11%
37,005
+3,997
+12% +$452K
PLNT icon
328
Planet Fitness
PLNT
$3.62B
$3.72M 0.11%
47,224
-54
-0.1% -$3.77K
IBTX
329
DELISTED
Independent Bank Group, Inc.
IBTX
$3.72M 0.11%
61,901
-5,158
-8% -$328K
NMRK icon
330
Newmark Group
NMRK
$2.62B
$3.71M 0.1%
465,047
-25,895
-5% -$216K
MX icon
331
Magnachip Semiconductor
MX
$142M
$3.64M 0.1%
387,880
-62,622
-14% -$605K
JBSS icon
332
John B. Sanfilippo & Son
JBSS
$978M
$3.64M 0.1%
44,718
-46
-0.1% -$3.75K
TELA icon
333
TELA Bio
TELA
$35.4M
$3.63M 0.1%
315,873
+408
+0.1% +$3.65K
CLDX icon
334
Celldex Therapeutics
CLDX
$3.48B
$3.62M 0.1%
81,319
-31
-0% -$1.11K
AXTI icon
335
AXT Inc
AXTI
$4.83B
$3.61M 0.1%
823,593
-25,074
-3% -$122K
IOVA icon
336
Iovance Biotherapeutics
IOVA
$2.94B
$3.6M 0.1%
563,135
-110,491
-16% -$863K
PLOW icon
337
Douglas Dynamics
PLOW
$979M
$3.58M 0.1%
99,026
+299
+0.3% +$10.5K
AVO icon
338
Mission Produce
AVO
$1.14B
$3.54M 0.1%
305,016
+6,690
+2% +$103K
VST icon
339
Vistra
VST
$48.6B
$3.54M 0.1%
152,616
-3,828
-2% -$88.6K
EXTR icon
340
Extreme Networks
EXTR
$3.14B
$3.53M 0.1%
192,878
-149,477
-44% -$2.62M
CERS icon
341
Cerus
CERS
$516M
$3.45M 0.1%
945,227
-1,269,321
-57% -$4.79M
REPX icon
342
Riley Exploration Permian
REPX
$809M
$3.41M 0.1%
115,789
-2
-0% -$57
CTBI icon
343
Community Trust Bancorp
CTBI
$1.42B
$3.38M 0.1%
73,595
-73
-0.1% -$3.33K
ACH
344
Accendra Health
ACH
$96.5M
$3.29M 0.09%
168,597
-10,290
-6% -$201K
BSVN icon
345
Bank7 Corp
BSVN
$486M
$3.29M 0.09%
128,612
-5,676
-4% -$144K
GRBK icon
346
Green Brick Partners
GRBK
$3.08B
$3.28M 0.09%
135,359
-915
-0.7% -$21.2K
ROG icon
347
Rogers Corp
ROG
$2.41B
$3.24M 0.09%
27,176
+25,232
+1,298% +$3.92M
LESL icon
348
Leslie's
LESL
$12.4M
$3.23M 0.09%
13,219
-2,226
-14% -$619K
FBK icon
349
FB Financial Corp
FBK
$3.07B
$3.22M 0.09%
89,081
-594
-0.7% -$23.8K
CSV icon
350
Carriage Services
CSV
$534M
$3.21M 0.09%
116,382
-16
-0% -$435
12 13
14
15 16

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

Kennedy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.

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

Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.

  • Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
  • Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
  • Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
  • Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
  • Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.