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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
+3.67%
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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
-$75.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
7.02%
Holding
814
New
91
Increased
215
Reduced
371
Closed
98

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$22.4M
2
ESL
Esterline Technologies
ESL
+$15.8M
3
CADE
Cadence Bancorporation
CADE
+$15.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$14M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$21.8M
2
EDR
Education Realty Trust Inc
EDR
+$18.9M
3
FNB icon
FNB Corp
FNB
+$14.9M
4
GVA icon
Granite Construction
GVA
+$14.8M
5
TEX icon
Terex
TEX
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Industrials 16.08%
3 Technology 13.64%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
351
AXIS Capital
AXS
$7.55B
$5.85M 0.11%
101,349
-20,800
-17% -$1.18M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$5.81M 0.11%
204,926
-3,205
-2% -$91.7K
DPLO
353
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.81M 0.11%
299,484
+16,950
+6% +$361K
AFI
354
DELISTED
Armstrong Flooring, Inc.
AFI
$5.81M 0.11%
321,071
-182,388
-36% -$2.96M
MTOR
355
DELISTED
MERITOR, Inc.
MTOR
$5.79M 0.11%
298,812
-44,621
-13% -$938K
GMED icon
356
Globus Medical
GMED
$11.2B
$5.77M 0.11%
+101,712
New +$5.35M
LOCO icon
357
El Pollo Loco
LOCO
$462M
$5.73M 0.11%
456,562
+345,647
+312% +$4.21M
ROAD icon
358
Construction Partners
ROAD
$6.77B
$5.72M 0.11%
473,057
+30,162
+7% +$368K
YELP icon
359
Yelp
YELP
$1.41B
$5.72M 0.11%
+116,293
New +$5.08M
NWHM
360
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.71M 0.11%
708,058
+5,690
+0.8% +$52K
WOLF icon
361
Wolfspeed
WOLF
$1.71B
$5.66M 0.11%
+149,506
New +$6.79M
MHK icon
362
Mohawk Industries
MHK
$9.22B
$5.66M 0.11%
32,247
+11,219
+53% +$2.2M
CIO
363
DELISTED
City Office REIT
CIO
$5.63M 0.1%
446,512
-205,278
-31% -$2.62M
MYFW icon
364
First Western Financial
MYFW
$306M
$5.63M 0.1%
+322,055
New +$5.72M
AVB icon
365
AvalonBay Communities
AVB
$26.8B
$5.63M 0.1%
31,093
+233
+0.8% +$41.6K
HP icon
366
Helmerich & Payne
HP
$3.71B
$5.6M 0.1%
81,372
-6
-0% -$383
SLGN icon
367
Silgan Holdings
SLGN
$4.41B
$5.59M 0.1%
201,023
+939
+0.5% +$25.8K
SXT icon
368
Sensient Technologies
SXT
$5.53B
$5.51M 0.1%
72,031
-1,485
-2% -$106K
MEI icon
369
Methode Electronics
MEI
$592M
$5.47M 0.1%
151,164
-3,096
-2% -$121K
KYNB
370
Kyntra Bio
KYNB
$29.4M
$5.47M 0.1%
3,601
+99
+3% +$152K
PBPB
371
DELISTED
Potbelly
PBPB
$5.45M 0.1%
442,947
+319,149
+258% +$4.13M
HUN icon
372
Huntsman Corp
HUN
$1.77B
$5.43M 0.1%
199,598
-118,380
-37% -$3.61M
AMWD
373
DELISTED
American Woodmark
AMWD
$5.4M 0.1%
68,829
-1,450
-2% -$124K
PARR icon
374
Par Pacific Holdings
PARR
$3.32B
$5.4M 0.1%
264,609
-231,703
-47% -$4.26M
TYPE
375
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.39M 0.1%
266,729
+65,335
+32% +$1.35M
13 14
15
16 17

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Kennedy Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kennedy Capital Management held 814 positions worth $5.38B, up 0.21% from $5.36B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Kennedy Capital Management's Q3 2018 filing shows 91 new, 215 increased, 371 reduced and 98 closed positions. Its largest new stake was Hancock Whitney: 444,860 shares worth $21.2M. The largest sale was Cambrex Corporation, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2018 buy was Hancock Whitney: 444,860 shares worth $21.2M.
  • Kennedy Capital Management added most to Esterline Technologies in Q3 2018, an estimated $15.8M increase.
  • Kennedy Capital Management's biggest Q3 2018 reduction was Cambrex Corporation, cutting an estimated $21.8M.
  • Kennedy Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $18.9M.
  • Kennedy Capital Management's ten largest holdings make up 7% of its $5.38B portfolio in Q3 2018.
  • Kennedy Capital Management opened 91 new positions and closed 98 in Q3 2018.
  • Kennedy Capital Management's portfolio value rose 0.21% quarter-over-quarter to $5.38B.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.