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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
+33.23%
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
$4.43B
AUM Growth
+$933M
Cap. Flow
-$60.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
6.89%
Holding
729
New
82
Increased
245
Reduced
326
Closed
70

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$16.4M
2
EVH icon
Evolent Health
EVH
+$12.9M
3
BBT
Beacon Financial Corp
BBT
+$9.32M
4
BBDC icon
Barings BDC
BBDC
+$8.48M
5
NUVA
NuVasive, Inc.
NUVA
+$8.32M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$17.8M
2
HOMB icon
Home BancShares
HOMB
+$14.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M
4
AVNW icon
Aviat Networks
AVNW
+$11.4M
5
CUZ icon
Cousins Properties
CUZ
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.59%
3 Technology 14.39%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
576
California Water Service
CWT
$3.08B
$587K 0.01%
10,863
-247
-2% -$12.2K
MCFT icon
577
MasterCraft Boat Holdings
MCFT
$584M
$585K 0.01%
23,557
-5,486
-19% -$122K
ALB icon
578
Albemarle
ALB
$15.5B
$564K 0.01%
3,820
-87
-2% -$10.3K
DOC
579
DELISTED
PHYSICIANS REALTY TRUST
DOC
$562K 0.01%
31,577
-469,087
-94% -$8.4M
FRBA icon
580
First Bank
FRBA
$455M
$547K 0.01%
58,350
+26
+0% +$223
IVAC
581
DELISTED
Intevac Inc
IVAC
$541K 0.01%
+75,000
New +$451K
LPTH icon
582
Lightpath Technologies
LPTH
$786M
$531K 0.01%
+135,388
New +$390K
MYGN icon
583
Myriad Genetics
MYGN
$304M
$512K 0.01%
+25,884
New +$418K
IR icon
584
Ingersoll Rand
IR
$34.1B
$509K 0.01%
11,170
+1,625
+17% +$67.2K
WLK icon
585
Westlake Corp
WLK
$10.3B
$507K 0.01%
6,219
-142
-2% -$10.6K
MODV
586
DELISTED
ModivCare
MODV
$503K 0.01%
3,631
-6,894
-66% -$855K
HASI icon
587
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$480K 0.01%
7,561
+2,807
+59% +$143K
EXAS
588
DELISTED
Exact Sciences
EXAS
$458K 0.01%
3,456
+704
+26% +$85.1K
TER icon
589
Teradyne
TER
$59.5B
$458K 0.01%
+3,824
New +$391K
JBL icon
590
Jabil
JBL
$36.9B
$456K 0.01%
10,718
-2,489
-19% -$94.3K
PHM icon
591
Pultegroup
PHM
$25.1B
$450K 0.01%
10,437
+2,774
+36% +$123K
LIVN icon
592
LivaNova
LIVN
$4.23B
$443K 0.01%
6,693
-112,557
-94% -$6.26M
POOL icon
593
Pool Corp
POOL
$7.36B
$435K 0.01%
1,167
+243
+26% +$84.7K
NBN icon
594
Northeast Bank
NBN
$1.16B
$427K 0.01%
+18,958
New +$401K
ICLR icon
595
Icon
ICLR
$12.6B
$416K 0.01%
2,132
+791
+59% +$155K
MVBF icon
596
MVB Financial
MVBF
$389M
$416K 0.01%
18,359
-19,624
-52% -$372K
FUNC icon
597
First United
FUNC
$289M
$414K 0.01%
26,731
+34
+0.1% +$489
HOMB icon
598
Home BancShares
HOMB
$6.2B
$410K 0.01%
21,033
-813,266
-97% -$14.8M
NTGR icon
599
NETGEAR
NTGR
$639M
$408K 0.01%
10,038
-2,334
-19% -$79.4K
KLIC icon
600
Kulicke & Soffa
KLIC
$4.67B
$402K 0.01%
+12,635
New +$368K
22 23
24
25 26

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Kennedy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kennedy Capital Management held 729 positions worth $4.43B, up 27% from $3.49B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Kennedy Capital Management's Q4 2020 filing shows 82 new, 245 increased, 326 reduced and 70 closed positions. Its largest new stake was SpartanNash: 881,028 shares worth $15.3M. The largest sale was BioTelemetry, Inc., an estimated $17.8M.

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

  • Kennedy Capital Management's largest Q4 2020 buy was SpartanNash: 881,028 shares worth $15.3M.
  • Kennedy Capital Management added most to Beacon Financial Corp in Q4 2020, an estimated $9.32M increase.
  • Kennedy Capital Management's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $17.8M.
  • Kennedy Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $12.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.9% of its $4.43B portfolio in Q4 2020.
  • Kennedy Capital Management opened 82 new positions and closed 70 in Q4 2020.
  • Kennedy Capital Management's portfolio value rose 27% quarter-over-quarter to $4.43B.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.