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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
Cap. Flow
-$60.8M
Cap. Flow %
-1.37%
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
EVH icon
Evolent Health
EVH
+$12.9M
3
BBT
Beacon Financial Corp
BBT
+$9.32M
4
BBDC icon
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
HOMB icon
Home BancShares
HOMB
+$14.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M
4
AVNW icon
Aviat Networks
AVNW
+$11.4M
5
CUZ icon
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
CDMO
351
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.88M 0.11%
422,412
+167,601
+66% +$1.53M
TWNK
352
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.77M 0.11%
326,086
-118,323
-27% -$1.59M
DRE
353
DELISTED
Duke Realty Corp.
DRE
$4.75M 0.11%
118,768
-281
-0.2% -$11K
PMT
354
PennyMac Mortgage Investment
PMT
$828M
$4.71M 0.11%
267,522
+69,761
+35% +$1.18M
THG icon
355
Hanover Insurance
THG
$7.82B
$4.69M 0.11%
40,132
-1,072
-3% -$116K
COLM icon
356
Columbia Sportswear
COLM
$2.89B
$4.69M 0.11%
53,651
+14,791
+38% +$1.29M
GL icon
357
Globe Life
GL
$14.2B
$4.66M 0.11%
49,113
+616
+1% +$54.8K
CSL icon
358
Carlisle Companies
CSL
$15.6B
$4.63M 0.1%
29,652
-434
-1% -$61K
RRC icon
359
Range Resources
RRC
$9.5B
$4.63M 0.1%
+690,516
New +$5.07M
TREX icon
360
Trex
TREX
$5.09B
$4.61M 0.1%
55,073
-543
-1% -$41.5K
WAFD icon
361
WaFd
WAFD
$2.8B
$4.6M 0.1%
178,866
+24,564
+16% +$584K
WWW icon
362
Wolverine World Wide
WWW
$1.5B
$4.6M 0.1%
147,241
-73,593
-33% -$2.14M
ICMB icon
363
Investcorp Credit Management BDC
ICMB
$12.3M
$4.56M 0.1%
957,230
+75,985
+9% +$299K
TRN icon
364
Trinity Industries
TRN
$2.29B
$4.53M 0.1%
171,751
-688
-0.4% -$15.5K
UPLD icon
365
Upland Software
UPLD
$14.2M
$4.53M 0.1%
9,872
-16,923
-63% -$7.45M
PSTL
366
Postal Realty Trust
PSTL
$682M
$4.53M 0.1%
268,189
-87,567
-25% -$1.36M
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.35B
$4.5M 0.1%
25,227
-921
-4% -$152K
FBK icon
368
FB Financial Corp
FBK
$3.07B
$4.49M 0.1%
129,264
-404
-0.3% -$12.7K
HMN icon
369
Horace Mann Educators
HMN
$2.14B
$4.47M 0.1%
106,393
-1,029
-1% -$39.6K
AVNW icon
370
Aviat Networks
AVNW
$270M
$4.47M 0.1%
261,846
-801,230
-75% -$11.4M
UMH
371
UMH Properties
UMH
$1.39B
$4.43M 0.1%
299,492
+4,681
+2% +$68K
PEBK icon
372
Peoples Bancorp of North Carolina
PEBK
$234M
$4.41M 0.1%
191,689
+2,230
+1% +$47.9K
DKS icon
373
Dick's Sporting Goods
DKS
$18.4B
$4.39M 0.1%
78,030
+30,703
+65% +$1.75M
CNC icon
374
Centene
CNC
$32.3B
$4.38M 0.1%
73,023
-2,381
-3% -$151K
IBTX
375
DELISTED
Independent Bank Group, Inc.
IBTX
$4.36M 0.1%
69,746
-122
-0.2% -$6.75K
13 14
15
16 17

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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.