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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
+12.8%
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
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
451
Essential Utilities
WTRG
$11.4B
$4.49M 0.08%
+149,575
New +$4.46M
CIO
452
DELISTED
City Office REIT
CIO
$4.49M 0.08%
340,875
+41,496
+14% +$520K
EMCI
453
DELISTED
EMC INS Group Inc
EMCI
$4.49M 0.08%
149,451
+2,522
+2% +$69.3K
DCT
454
DELISTED
DCT Industrial Trust Inc.
DCT
$4.46M 0.08%
93,088
-3,182
-3% -$147K
ESL
455
DELISTED
Esterline Technologies
ESL
$4.43M 0.08%
49,679
-575
-1% -$47K
PRSU
456
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.42M 0.08%
100,269
-195,946
-66% -$8.1M
WSBC icon
457
WesBanco
WSBC
$4B
$4.42M 0.08%
102,558
-4,427
-4% -$165K
NSIT icon
458
Insight Enterprises
NSIT
$4.38B
$4.4M 0.08%
108,698
-663
-0.6% -$22.8K
PRXL
459
DELISTED
Parexel International Corp
PRXL
$4.39M 0.08%
66,797
-732
-1% -$45.9K
FBNK
460
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.38M 0.08%
193,327
-8,307
-4% -$167K
UBNK
461
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.36M 0.08%
239,927
-106,453
-31% -$1.7M
WHR icon
462
Whirlpool
WHR
$2.82B
$4.33M 0.08%
23,828
-4,637
-16% -$768K
RRC icon
463
Range Resources
RRC
$8.95B
$4.32M 0.08%
125,573
-6,161
-5% -$220K
FSTR icon
464
Foster
FSTR
$432M
$4.23M 0.07%
310,932
-2,981
-0.9% -$38.7K
TROW icon
465
T. Rowe Price
TROW
$24.3B
$4.22M 0.07%
+56,131
New +$3.98M
TDG icon
466
TransDigm Group
TDG
$67.7B
$4.22M 0.07%
16,962
-814
-5% -$214K
FBNC icon
467
First Bancorp
FBNC
$2.68B
$4.19M 0.07%
154,306
+66,074
+75% +$1.52M
JLL icon
468
Jones Lang LaSalle
JLL
$16.7B
$4.18M 0.07%
41,394
-1,991
-5% -$200K
VSM
469
DELISTED
Versum Materials, Inc.
VSM
$4.15M 0.07%
+147,778
New +$3.68M
IBCP icon
470
Independent Bank Corp
IBCP
$844M
$4.14M 0.07%
190,757
-8,785
-4% -$162K
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
$4.11M 0.07%
78,063
-455
-0.6% -$26.7K
CALY
472
Callaway Golf Company
CALY
$3.14B
$4.08M 0.07%
372,742
+72,324
+24% +$820K
FEIM icon
473
Frequency Electronics
FEIM
$816M
$4.07M 0.07%
376,997
-18,027
-5% -$181K
NCMI icon
474
National CineMedia
NCMI
$378M
$4.06M 0.07%
27,563
-11,605
-30% -$1.71M
SHOE
475
Shoe Station Group
SHOE
$428M
$4.04M 0.07%
+299,652
New +$4.11M
17 18
19
20 21

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Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.