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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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.99B
| $4.15M | 0.08% |
+120,746
| New | +$4.54M |
|
402
SouthState Bank Corp
SSB
$10.5B
| $4.14M | 0.08% |
+82,120
| New | +$4.05M |
|
|
CHFN
403
DELISTED
Charter Financial Corp
CHFN
| $4.14M | 0.08% |
+410,393
| New | +$4.13M |
|
|
ATSG
404
DELISTED
Air Transport Services Group
ATSG
| $4.08M | 0.08% |
+617,170
| New | +$3.69M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $4.08M | 0.08% |
+211,300
| New | +$4.41M |
|
406
NorthWestern Energy
NWE
$4.43B
| $4.05M | 0.08% |
+101,540
| New | +$4.18M |
|
|
MIG
407
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.98M | 0.08% |
+495,561
| New | +$3.83M |
|
408
Astronics
ATRO
$3.84B
| $3.94M | 0.08% |
+263,502
| New | +$3.17M |
|
|
SPR
409
DELISTED
Spirit AeroSystems
SPR
| $3.94M | 0.08% |
+183,287
| New | +$3.79M |
|
410
Eversource Energy
ES
$27.2B
| $3.91M | 0.08% |
+93,157
| New | +$4.03M |
|
411
UGI
UGI
$7.33B
| $3.9M | 0.08% |
+149,682
| New | +$3.94M |
|
|
POZN
412
DELISTED
POZEN INC
POZN
| $3.9M | 0.08% |
+778,388
| New | +$3.89M |
|
|
PWER
413
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $3.87M | 0.08% |
+612,223
| New | +$3.56M |
|
|
TEG
414
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.84M | 0.08% |
+65,655
| New | +$3.89M |
|
415
BGC Group
BGC
$4.89B
| $3.84M | 0.08% |
+1,014,325
| New | +$3.69M |
|
|
CVSA
416
Covista Inc
CVSA
$4.8B
| $3.8M | 0.08% |
+122,539
| New | +$3.69M |
|
|
STR
417
DELISTED
QUESTAR CORP
STR
| $3.8M | 0.08% |
+159,330
| New | +$3.92M |
|
|
AFFX
418
DELISTED
Affymetrix Inc
AFFX
| $3.78M | 0.08% |
+851,692
| New | +$3.24M |
|
419
Sabra Healthcare REIT
SBRA
$5.37B
| $3.78M | 0.08% |
+144,769
| New | +$4.18M |
|
|
CAMP
420
DELISTED
CalAmp Corp.
CAMP
| $3.75M | 0.08% |
+11,168
| New | +$3.05M |
|
|
YDKN
421
DELISTED
Yadkin Financial Corporation
YDKN
| $3.75M | 0.08% |
+266,741
| New | +$3.3M |
|
|
BKI
422
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.74M | 0.08% |
+100,994
| New | +$3.56M |
|
423
Ribbon Communications
RBBN
$383M
| $3.74M | 0.08% |
+248,465
| New | +$3.32M |
|
|
OPAY
424
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $3.72M | 0.08% |
+543,001
| New | +$3.33M |
|
|
AVG
425
DELISTED
AVG Technologies N.V.
AVG
| $3.71M | 0.08% |
+190,832
| New | +$3.17M |
|
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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.