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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 | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$12.3B
| $660K | 0.01% |
14,705
-6,822
| -32% | -$286K |
|
|
EEX
577
DELISTED
Emerald Holding
EEX
| $654K | 0.01% |
118,459
+4,819
| +4% | +$25.3K |
|
578
Gentex
GNTX
$5.02B
| $651K | 0.01% |
18,258
+9,530
| +109% | +$339K |
|
579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $637K | 0.01% |
11,357
+3,796
| +50% | +$228K |
|
580
Sonoco
SON
$5.72B
| $637K | 0.01% |
+10,067
| New | +$614K |
|
|
STRM
581
DELISTED
Streamline Health Solutions
STRM
| $634K | 0.01% |
+20,618
| New | +$591K |
|
582
Ciena
CIEN
$54.9B
| $621K | 0.01% |
11,352
-895
| -7% | -$48.2K |
|
583
Brown & Brown
BRO
$24B
| $619K | 0.01% |
13,546
+7,913
| +140% | +$363K |
|
584
Ulta Beauty
ULTA
$23.6B
| $614K | 0.01% |
1,987
+590
| +42% | +$183K |
|
585
Jones Lang LaSalle
JLL
$16.4B
| $612K | 0.01% |
3,417
+1,141
| +50% | +$186K |
|
586
Pool Corp
POOL
$7.27B
| $606K | 0.01% |
1,754
+587
| +50% | +$204K |
|
|
ARC
587
DELISTED
ARC Document Solutions, Inc.
ARC
| $598K | 0.01% |
283,599
+209,778
| +284% | +$445K |
|
588
Middleby
MIDD
$5.89B
| $581K | 0.01% |
3,505
+1,171
| +50% | +$172K |
|
589
Enpro
NPO
$7.04B
| $572K | 0.01% |
+6,709
| New | +$548K |
|
590
Westlake Corp
WLK
$10.1B
| $572K | 0.01% |
6,437
+218
| +4% | +$18.9K |
|
|
TMX
591
DELISTED
Terminix Global Holdings, Inc.
TMX
| $552K | 0.01% |
11,578
+3,868
| +50% | +$191K |
|
|
EXAS
592
DELISTED
Exact Sciences
EXAS
| $535K | 0.01% |
4,063
+607
| +18% | +$83.1K |
|
593
CBIZ
CBZ
$2.95B
| $533K | 0.01% |
16,333
-7,552
| -32% | -$222K |
|
|
RBNC
594
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $529K | 0.01% |
18,415
| – | – |
|
595
Home BancShares
HOMB
$6.17B
| $528K | 0.01% |
19,533
-1,500
| -7% | -$36K |
|
596
Asure Software
ASUR
$241M
| $512K | 0.01% |
66,953
-191,485
| -74% | -$1.53M |
|
597
US Foods
USFD
$23.9B
| $503K | 0.01% |
13,191
+4,406
| +50% | +$159K |
|
598
Northeast Bank
NBN
$1.14B
| $500K | 0.01% |
18,958
| – | – |
|
599
SmartFinancial
SMBK
$877M
| $499K | 0.01% |
23,057
+6,627
| +40% | +$140K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $496K | 0.01% |
14,792
-102,264
| -87% | -$3.33M |
|
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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.