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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
+11.06%
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
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$13.9M |
| 2 |
LSB Industries
LXU
|
+$11M |
| 3 |
WCC
WESCO International
WCC
|
+$9.72M |
| 4 |
Home BancShares
HOMB
|
+$9.18M |
| 5 |
STR
Sitio Royalties
STR
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.1M |
| 2 |
Adeia
ADEA
|
+$10.3M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$8.75M |
| 4 |
Wabash National
WNC
|
+$8.68M |
| 5 |
Deckers Outdoor
DECK
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.75% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Willdan Group
WLDN
$1.28B
| $887K | 0.03% |
+49,680
| New | +$765K |
|
502
Moog Inc Class A
MOG.A
$13.2B
| $882K | 0.02% |
10,047
-43,405
| -81% | -$3.63M |
|
503
F5
FFIV
$23.5B
| $873K | 0.02% |
6,083
+2,572
| +73% | +$377K |
|
|
ATCX
504
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $865K | 0.02% |
167,913
-24
| -0% | -$150 |
|
505
Ribbon Communications
RBBN
$365M
| $864K | 0.02% |
+309,625
| New | +$802K |
|
506
East-West Bancorp
EWBC
$18.1B
| $863K | 0.02% |
13,092
+458
| +4% | +$31.4K |
|
507
ESCO Technologies
ESE
$7.74B
| $850K | 0.02% |
9,707
+335
| +4% | +$28.9K |
|
508
Eagle Bancorp Montana
EBMT
$188M
| $846K | 0.02% |
52,346
-8
| -0% | -$145 |
|
509
Preferred Bank
PFBC
$1.26B
| $812K | 0.02% |
+10,888
| New | +$793K |
|
|
ORGN
510
DELISTED
Origin Materials
ORGN
| $792K | 0.02% |
5,730
-319
| -5% | -$50.8K |
|
511
Zurn Elkay Water Solutions
ZWS
$8.56B
| $787K | 0.02% |
+37,206
| New | +$878K |
|
512
Unisys
UIS
$208M
| $783K | 0.02% |
153,147
-295,521
| -66% | -$1.85M |
|
513
Walker & Dunlop
WD
$1.48B
| $776K | 0.02% |
9,894
-8
| -0.1% | -$672 |
|
514
MainStreet Bancshares
MNSB
$174M
| $774K | 0.02% |
28,148
-3,917
| -12% | -$106K |
|
515
Builders FirstSource
BLDR
$7.93B
| $772K | 0.02% |
11,898
-30,607
| -72% | -$1.91M |
|
|
XRN
516
Chiron Real Estate Inc
XRN
$476M
| $766K | 0.02% |
16,160
-73,501
| -82% | -$3.32M |
|
517
National Bankshares
NKSH
$263M
| $761K | 0.02% |
18,888
-6,977
| -27% | -$262K |
|
518
Ligand Pharmaceuticals
LGND
$5.82B
| $751K | 0.02% |
11,247
-6,803
| -38% | -$442K |
|
519
SmartFinancial
SMBK
$884M
| $742K | 0.02% |
26,989
-12,823
| -32% | -$360K |
|
|
CALB
520
DELISTED
California BanCorp Common Stock
CALB
| $739K | 0.02% |
31,069
-11,421
| -27% | -$263K |
|
521
TD Synnex
SNX
$20.5B
| $732K | 0.02% |
7,726
-276
| -3% | -$25.9K |
|
522
Concentrix
CNXC
$1.56B
| $709K | 0.02% |
5,328
+2,889
| +118% | +$351K |
|
523
Jones Lang LaSalle
JLL
$16.6B
| $708K | 0.02% |
4,445
+152
| +4% | +$24.2K |
|
|
AY
524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $707K | 0.02% |
27,308
+944
| +4% | +$25.5K |
|
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $689K | 0.02% |
+5,094
| New | +$683K |
|
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Kennedy Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.
- Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
- Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
- Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
- Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
- Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
- Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
- Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.
Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.