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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
CINT icon
551
CI&T Inc
CINT
$470M
$515K 0.01%
79,188
-6,310
-7% -$49.5K
ANGO icon
552
AngioDynamics
ANGO
$653M
$507K 0.01%
36,851
-5
-0% -$70
EVBG
553
DELISTED
Everbridge, Inc. Common Stock
EVBG
$500K 0.01%
16,888
+585
+4% +$17.9K
CPRI icon
554
Capri Holdings
CPRI
$1.76B
$498K 0.01%
8,690
-785
-8% -$39.7K
SPR
555
DELISTED
Spirit AeroSystems
SPR
$487K 0.01%
16,449
-187,601
-92% -$4.87M
SNCR
556
DELISTED
Synchronoss Technologies
SNCR
$471K 0.01%
84,591
-8
-0% -$66
BAFN icon
557
BayFirst Financial Corp
BAFN
$33.8M
$462K 0.01%
+27,620
New +$457K
TER icon
558
Teradyne
TER
$59.1B
$461K 0.01%
5,272
+183
+4% +$15.7K
HTO
559
H2O America
HTO
$2.55B
$445K 0.01%
5,483
-500
-8% -$35.7K
SHBI icon
560
Shore Bancshares
SHBI
$793M
$444K 0.01%
25,501
-9,853
-28% -$184K
UPLD icon
561
Upland Software
UPLD
$14.6M
$430K 0.01%
6,027
-1
-0% -$75
FDS icon
562
Factset
FDS
$10B
$426K 0.01%
+1,063
New +$453K
CIEN icon
563
Ciena
CIEN
$55.2B
$425K 0.01%
8,339
+759
+10% +$34.3K
SUM
564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$419K 0.01%
14,770
-255,274
-95% -$7.03M
ALOT icon
565
AstroNova
ALOT
$227M
$417K 0.01%
32,540
– –
UFI icon
566
UNIFI
UFI
$129M
$409K 0.01%
47,555
– –
WOLF icon
567
Wolfspeed
WOLF
$1.54B
$407K 0.01%
+5,889
New +$522K
WLK icon
568
Westlake Corp
WLK
$10.2B
$405K 0.01%
3,951
-360
-8% -$36.3K
SIBN icon
569
SI-BONE Inc
SIBN
$855M
$390K 0.01%
28,670
+40
+0.1% +$583
HI
570
DELISTED
Hillenbrand
HI
$386K 0.01%
9,043
-4,236
-32% -$188K
SON icon
571
Sonoco
SON
$5.72B
$375K 0.01%
6,176
-560
-8% -$33.6K
MVBF icon
572
MVB Financial
MVBF
$389M
$372K 0.01%
16,897
+3,092
+22% +$75.5K
SAFE
573
DELISTED
Safehold Inc.
SAFE
$372K 0.01%
+12,987
New +$370K
LTRX icon
574
Lantronix
LTRX
$257M
$366K 0.01%
+84,687
New +$399K
NRG icon
575
NRG Energy
NRG
$25.7B
$357K 0.01%
11,234
-1,009
-8% -$39.9K
21 22
23
24 25

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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.