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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
LCNB icon
451
LCNB Corp
LCNB
$283M
$4.24M 0.08%
227,115
-263,288
-54% -$5M
DK icon
452
Delek US
DK
$3.58B
$4.23M 0.08%
+99,670
New +$4.92M
NDLS icon
453
Noodles & Co
NDLS
$107M
$4.21M 0.08%
+43,545
New +$4.03M
USFD icon
454
US Foods
USFD
$24B
$4.21M 0.08%
136,770
-2,215
-2% -$76.6K
ADEA icon
455
Adeia
ADEA
$3.11B
$4.21M 0.08%
+1,070,364
New +$4.55M
VTRS icon
456
Viatris
VTRS
$18.9B
$4.18M 0.08%
114,170
-9,255
-7% -$347K
TACO
457
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.17M 0.08%
353,289
+8,811
+3% +$115K
KOP icon
458
Koppers
KOP
$969M
$4.15M 0.08%
133,234
-16,098
-11% -$577K
SAGE
459
DELISTED
Sage Therapeutics
SAGE
$4.11M 0.08%
29,102
+809
+3% +$125K
INGR icon
460
Ingredion
INGR
$6.58B
$4.07M 0.08%
38,772
-580
-1% -$59.2K
ETD icon
461
Ethan Allen Interiors
ETD
$603M
$4.07M 0.08%
196,028
-2,125
-1% -$48.6K
OCSI
462
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.05M 0.08%
+467,882
New +$4.01M
IMMU
463
DELISTED
Immunomedics Inc
IMMU
$4.02M 0.07%
+192,824
New +$4.57M
UBNK
464
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.99M 0.07%
236,962
-33,721
-12% -$593K
DOC
465
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.99M 0.07%
+236,532
New +$3.92M
IMOS
466
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3.98M 0.07%
220,455
-2,408
-1% -$40.6K
XHR
467
Xenia Hotels & Resorts
XHR
$1.79B
$3.97M 0.07%
+167,321
New +$4.04M
CHSP
468
DELISTED
Chesapeake Lodging Trust
CHSP
$3.95M 0.07%
123,137
-1,335
-1% -$43.3K
TEX icon
469
Terex
TEX
$7.74B
$3.94M 0.07%
98,790
-337,022
-77% -$13.7M
CPRX
470
DELISTED
Catalyst Pharmaceutical
CPRX
$3.94M 0.07%
1,042,645
-11,226
-1% -$35.2K
SHOO icon
471
Steven Madden
SHOO
$3.55B
$3.93M 0.07%
111,360
-38,006
-25% -$1.41M
ITRI icon
472
Itron
ITRI
$4.54B
$3.92M 0.07%
61,081
-6,851
-10% -$432K
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
$3.91M 0.07%
88,002
-9,649
-10% -$424K
CNO icon
474
CNO Financial Group
CNO
$5.1B
$3.89M 0.07%
+183,488
New +$3.85M
IRBT
475
DELISTED
iRobot
IRBT
$3.87M 0.07%
35,208
-96,233
-73% -$9.05M
17 18
19
20 21

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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.