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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
+20.98%
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
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
747
New
88
Increased
205
Reduced
351
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Wireless
FKWL
|
+$26.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$19.7M |
| 3 |
Upbound Group
UPBD
|
+$18.2M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$17.8M |
| 5 |
International Bancshares
IBOC
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$23.8M |
| 2 |
WSFS Financial
WSFS
|
+$17.9M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.3M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
551
DELISTED
Northfield Bancorp
NFBK
| $1.01M | 0.02% |
+63,784
| New | +$897K |
|
552
ICU Medical
ICUI
$4.57B
| $989K | 0.02% |
4,815
-18,209
| -79% | -$3.85M |
|
|
WW
553
DELISTED
WW International
WW
| $965K | 0.02% |
+30,850
| New | +$889K |
|
554
Limbach Holdings
LMB
$553M
| $955K | 0.02% |
+90,414
| New | +$1.17M |
|
555
Camden Property Trust
CPT
$10.9B
| $939K | 0.02% |
8,540
+1,111
| +15% | +$116K |
|
556
Summit State Bank
SSBI
$88.1M
| $896K | 0.02% |
60,371
-149,500
| -71% | -$2.11M |
|
557
Pultegroup
PHM
$25.2B
| $863K | 0.02% |
16,449
+6,012
| +58% | +$281K |
|
558
Magnite
MGNI
$3.5B
| $856K | 0.02% |
+20,571
| New | +$891K |
|
559
Blue Ridge Bankshares
BRBS
$334M
| $848K | 0.02% |
+57,968
| New | +$775K |
|
|
VIAO
560
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $809K | 0.02% |
62,637
-24,600
| -28% | -$337K |
|
561
Icon
ICLR
$12.7B
| $805K | 0.02% |
4,099
+1,967
| +92% | +$388K |
|
562
Concentrix
CNXC
$1.55B
| $781K | 0.02% |
5,217
-2,415
| -32% | -$293K |
|
563
Tyler Technologies
TYL
$13.2B
| $781K | 0.02% |
1,839
+367
| +25% | +$159K |
|
564
Essential Utilities
WTRG
$11.3B
| $752K | 0.02% |
16,801
+8,744
| +109% | +$395K |
|
565
Spok Holdings
SPOK
$239M
| $748K | 0.02% |
71,326
-1,471
| -2% | -$16.8K |
|
566
Encompass Health
EHC
$12.5B
| $739K | 0.01% |
11,347
+6,651
| +142% | +$434K |
|
|
CTO
567
CTO Realty Growth
CTO
$811M
| $724K | 0.01% |
41,733
-849
| -2% | -$13.7K |
|
568
Essent Group
ESNT
$6.16B
| $723K | 0.01% |
15,230
-7,070
| -32% | -$314K |
|
569
First Bank
FRBA
$455M
| $710K | 0.01% |
58,350
| – | – |
|
570
Globe Life
GL
$14.2B
| $705K | 0.01% |
7,295
-41,818
| -85% | -$4.01M |
|
571
Kulicke & Soffa
KLIC
$4.72B
| $703K | 0.01% |
14,305
+1,670
| +13% | +$72.5K |
|
|
FBMS
572
DELISTED
The First Bancshares, Inc.
FBMS
| $700K | 0.01% |
19,130
| – | – |
|
573
Teradyne
TER
$58.8B
| $699K | 0.01% |
5,742
+1,918
| +50% | +$241K |
|
|
THS
574
DELISTED
Treehouse Foods
THS
| $693K | 0.01% |
13,275
-6,161
| -32% | -$291K |
|
575
Meridian
MRBK
$236M
| $676K | 0.01% |
51,998
+23,686
| +84% | +$278K |
|
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Kennedy Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kennedy Capital Management held 747 positions worth $4.97B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Kennedy Capital Management withdrew a net $197M in Q1 2021, closing 94 positions and reducing 351 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kennedy Capital Management opened a new position in Franklin Wireless worth $27M.
- Kennedy Capital Management's largest Q1 2021 buy was Franklin Wireless: 1,243,407 shares worth $27M.
- Kennedy Capital Management added most to PacWest Bancorp in Q1 2021, an estimated $17.8M increase.
- Kennedy Capital Management's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.8M.
- Kennedy Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $17M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.97B portfolio in Q1 2021.
- Kennedy Capital Management opened 88 new positions and closed 94 in Q1 2021.
- Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.97B.
Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.