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
+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
TROX icon
401
Tronox
TROX
$1.04B
$4.97M 0.09%
415,782
-4,504
-1% -$73.8K
PRMW
402
DELISTED
Primo Water Corporation
PRMW
$4.95M 0.09%
306,180
+108,558
+55% +$1.72M
HA
403
DELISTED
Hawaiian Holdings, Inc.
HA
$4.92M 0.09%
122,817
+49,054
+67% +$1.95M
MFNC
404
DELISTED
Mackinac Financial Corporation
MFNC
$4.9M 0.09%
302,495
– –
TREE icon
405
LendingTree
TREE
$451M
$4.88M 0.09%
21,223
+4,772
+29% +$1.13M
TROW icon
406
T. Rowe Price
TROW
$24.3B
$4.86M 0.09%
44,510
-284
-0.6% -$32.9K
KRG icon
407
Kite Realty
KRG
$5.36B
$4.85M 0.09%
291,300
+22,249
+8% +$377K
CASS icon
408
Cass Information Systems
CASS
$743M
$4.83M 0.09%
88,945
-3,067
-3% -$178K
LEA icon
409
Lear
LEA
$8.18B
$4.83M 0.09%
33,286
-694
-2% -$119K
CNR
410
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.81M 0.09%
317,704
+21,684
+7% +$361K
PCAR icon
411
PACCAR
PCAR
$70.1B
$4.77M 0.09%
104,990
+131
+0.1% +$5.78K
MC icon
412
Moelis & Co
MC
$4.94B
$4.77M 0.09%
86,978
+7,664
+10% +$450K
IBP icon
413
Installed Building Products
IBP
$6.49B
$4.76M 0.09%
122,131
+17,379
+17% +$875K
EXP icon
414
Eagle Materials
EXP
$6.57B
$4.75M 0.09%
55,688
-75,320
-57% -$7.31M
GRMN
415
Garmin
GRMN
$60B
$4.75M 0.09%
67,748
-284
-0.4% -$18.6K
LNC icon
416
Lincoln National
LNC
$8.81B
$4.72M 0.09%
69,723
-1,160
-2% -$76.6K
HAS icon
417
Hasbro
HAS
$13.2B
$4.71M 0.09%
44,776
-70
-0.2% -$7.01K
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.09%
201,265
-884
-0.4% -$18.5K
TPC
419
Tutor Perini Cor
TPC
$5.21B
$4.67M 0.09%
248,634
-93,047
-27% -$1.8M
DCO icon
420
Ducommun
DCO
$2.98B
$4.67M 0.09%
114,347
+72,086
+171% +$2.69M
CCS icon
421
Century Communities
CCS
$2.03B
$4.67M 0.09%
177,859
-236,214
-57% -$7.07M
CHCT
422
Community Healthcare Trust
CHCT
$454M
$4.65M 0.09%
150,056
-24,787
-14% -$757K
QTNA
423
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4.59M 0.09%
248,575
+23,751
+11% +$404K
MODV
424
DELISTED
ModivCare
MODV
$4.57M 0.09%
67,915
-16,352
-19% -$1.14M
LKFN icon
425
Lakeland Financial Corp
LKFN
$1.53B
$4.55M 0.08%
97,867
-1,435
-1% -$70.1K
15 16
17
18 19

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.