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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
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
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
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
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
BBDC icon
526
Barings BDC
BBDC
$982M
$688K 0.02%
84,363
-13
-0% -$113
PACK icon
527
Ranpak Holdings
PACK
$455M
$687K 0.02%
+119,007
New +$569K
USCB icon
528
USCB Financial Holdings
USCB
$408M
$684K 0.02%
56,068
– –
GNTX icon
529
Gentex
GNTX
$5.06B
$680K 0.02%
24,923
+863
+4% +$23K
EVBN
530
DELISTED
Evans Bancorp Inc
EVBN
$679K 0.02%
18,173
+5,769
+47% +$216K
FVCB icon
531
FVCBankcorp
FVCB
$335M
$676K 0.02%
44,298
– –
CARE icon
532
Carter Bankshares
CARE
$695M
$675K 0.02%
40,695
– –
PEBK icon
533
Peoples Bancorp of North Carolina
PEBK
$230M
$672K 0.02%
20,651
-3
-0% -$85
STEL
534
DELISTED
Stellar Bancorp
STEL
$666K 0.02%
+22,603
New +$700K
ABCB icon
535
Ameris Bancorp
ABCB
$5.88B
$662K 0.02%
+14,033
New +$703K
HASI icon
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$652K 0.02%
22,496
+775
+4% +$22.6K
MTN icon
537
Vail Resorts
MTN
$5.28B
$636K 0.02%
2,670
+92
+4% +$21.6K
KTOS icon
538
Kratos Defense & Security Solutions
KTOS
$11.9B
$621K 0.02%
+60,128
New +$598K
SCS
539
DELISTED
Steelcase
SCS
$618K 0.02%
87,409
-12
-0% -$89
ZYME icon
540
Zymeworks
ZYME
$1.72B
$616K 0.02%
78,425
+31
+0% +$218
ORN icon
541
Orion Group Holdings
ORN
$397M
$615K 0.02%
258,550
-37
-0% -$89
CTOS icon
542
Custom Truck One Source
CTOS
$2.46B
$606K 0.02%
95,869
-375,269
-80% -$2.43M
CMTL icon
543
Comtech Telecommunications
CMTL
$52.4M
$603K 0.02%
49,702
-7
-0% -$79
KLIC icon
544
Kulicke & Soffa
KLIC
$4.78B
$603K 0.02%
13,628
-5,879
-30% -$258K
ESSA
545
DELISTED
ESSA Bancorp
ESSA
$603K 0.02%
28,880
– –
ICLR icon
546
Icon
ICLR
$12.7B
$594K 0.02%
3,060
+105
+4% +$20.8K
FHN icon
547
First Horizon
FHN
$12B
$594K 0.02%
24,233
-1,745
-7% -$42.3K
URBN icon
548
Urban Outfitters
URBN
$6.75B
$578K 0.02%
24,219
-1,433
-6% -$35.7K
KZR
549
DELISTED
Kezar Life Sciences
KZR
$551K 0.02%
7,834
-9
-0.1% -$667
TCFC
550
DELISTED
The Community Financial Corporation Common Stock
TCFC
$523K 0.01%
13,115
+1,786
+16% +$68.9K
20 21
22
23 24

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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.