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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
+4.18%
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
$3.4B
AUM Growth
-$142M
Cap. Flow
-$166M
Cap. Flow %
-4.88%
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$11.5M
3
STEL
Stellar Bancorp
STEL
+$10M
4
DCGO icon
DocGo
DCGO
+$9.85M
5
SF
Stifel
SF
+$7.74M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$15.2M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$13M
3
FIBK icon
First Interstate BancSystem
FIBK
+$10.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 19.6%
3 Technology 12.12%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
476
DELISTED
Kaman Corp
KAMN
$1.1M 0.03%
48,315
– –
CCBG icon
477
Capital City Bank Group
CCBG
$888M
$1.08M 0.03%
37,000
+3,425
+10% +$111K
LGND icon
478
Ligand Pharmaceuticals
LGND
$5.76B
$1.08M 0.03%
14,669
+3,422
+30% +$243K
OFIX icon
479
Orthofix Medical
OFIX
$420M
$1.07M 0.03%
64,008
+68
+0.1% +$1.33K
AVD icon
480
American Vanguard Corp
AVD
$64.6M
$1.06M 0.03%
48,608
– –
CARE icon
481
Carter Bankshares
CARE
$709M
$1.06M 0.03%
75,749
+35,054
+86% +$565K
TWIN icon
482
Twin Disc
TWIN
$348M
$1.06M 0.03%
+111,198
New +$1.16M
RBBN icon
483
Ribbon Communications
RBBN
$356M
$1.06M 0.03%
309,625
– –
WTRG icon
484
Essential Utilities
WTRG
$11.4B
$1.05M 0.03%
23,982
+1,083
+5% +$48.9K
KROS icon
485
Keros Therapeutics
KROS
$211M
$1.02M 0.03%
23,880
+390
+2% +$19.7K
RXDX
486
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1M 0.03%
+9,348
New +$1.08M
GSBC icon
487
Great Southern Bancorp
GSBC
$875M
$996K 0.03%
19,644
-13,309
-40% -$755K
EWBC icon
488
East-West Bancorp
EWBC
$18.2B
$988K 0.03%
17,798
+4,706
+36% +$325K
PVBC
489
DELISTED
Provident Bancorp
PVBC
$973K 0.03%
142,195
-61,395
-30% -$509K
KURA icon
490
Kura Oncology
KURA
$882M
$973K 0.03%
79,518
+51,123
+180% +$638K
SENEA icon
491
Seneca Foods Class A
SENEA
$1.25B
$965K 0.03%
18,454
– –
FSBC icon
492
Five Star Bancorp
FSBC
$1.15B
$958K 0.03%
44,872
– –
GL icon
493
Globe Life
GL
$14.1B
$951K 0.03%
8,647
-21
-0.2% -$2.46K
SWTX
494
DELISTED
SpringWorks Therapeutics
SWTX
$946K 0.03%
36,740
– –
CBSH icon
495
Commerce Bancshares
CBSH
$8.47B
$942K 0.03%
18,686
-2
-0% -$112
UEIC icon
496
Universal Electronics
UEIC
$74.6M
$940K 0.03%
92,724
-13,722
-13% -$239K
WH icon
497
Wyndham Hotels & Resorts
WH
$5.38B
$928K 0.03%
+13,677
New +$1.01M
ESE icon
498
ESCO Technologies
ESE
$7.65B
$927K 0.03%
9,707
– –
INGN icon
499
Inogen
INGN
$157M
$904K 0.03%
+72,418
New +$1.39M
ITGR icon
500
Integer Holdings
ITGR
$4.25B
$888K 0.03%
+11,453
New +$839K
18 19
20
21 22

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Kennedy Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Capital Management held 664 positions worth $3.4B, down 4% from $3.54B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Kennedy Capital Management withdrew a net $166M in Q1 2023, closing 46 positions and reducing 267 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Informatica worth $6.41M.

  • Kennedy Capital Management's largest Q1 2023 buy was Informatica: 390,766 shares worth $6.41M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q1 2023, an estimated $11.7M increase.
  • Kennedy Capital Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $15.2M.
  • Kennedy Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $13M.
  • Kennedy Capital Management's ten largest holdings make up 8.3% of its $3.4B portfolio in Q1 2023.
  • Kennedy Capital Management opened 52 new positions and closed 46 in Q1 2023.
  • Kennedy Capital Management's portfolio value fell 4% quarter-over-quarter to $3.4B.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.