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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
+12.41%
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
$4.74B
AUM Growth
+$280M
(+6.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$27.9M |
| 2 |
Kite Realty
KRG
|
+$14.9M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$14.2M |
| 4 |
STKL
SunOpta
STKL
|
+$13.5M |
| 5 |
First Interstate BancSystem
FIBK
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$28.2M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$17.6M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$15.1M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$13.9M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Industrials | 15.94% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
576
H2O America
HTO
$2.56B
| $400K | 0.01% |
5,458
| – | – |
|
577
Commault Systems
CVLT
$5.78B
| $387K | 0.01% |
+5,609
| New | +$383K |
|
578
BJs Wholesale Club
BJ
$12.3B
| $377K | 0.01% |
5,622
| – | – |
|
|
TECX
579
Tectonic Therapeutic
TECX
$639M
| $376K | 0.01% |
8,133
-259
| -3% | -$14.9K |
|
|
TBRG
580
DELISTED
TruBridge
TBRG
| $344K | 0.01% |
11,745
-212
| -2% | -$6.92K |
|
581
FNB Corp
FNB
$6.75B
| $337K | 0.01% |
27,810
-2,159
| -7% | -$26.1K |
|
|
TUFN
582
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $329K | 0.01% |
31,193
-2,740
| -8% | -$26.2K |
|
583
Sportsman's Warehouse
SPWH
$46.4M
| $327K | 0.01% |
+27,698
| New | +$435K |
|
|
MAXR
584
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $327K | 0.01% |
11,066
-946
| -8% | -$27.4K |
|
|
GTLS
585
DELISTED
Chart Industries
GTLS
| $309K | 0.01% |
1,935
-164
| -8% | -$29K |
|
586
X4 Pharmaceuticals
XFOR
$421M
| $301K | 0.01% |
+4,383
| New | +$554K |
|
587
New Mountain Finance
NMFC
$726M
| $298K | 0.01% |
21,739
| – | – |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $296K | 0.01% |
3,797
-232
| -6% | -$20.5K |
|
589
Prosperity Bancshares
PB
$8.81B
| $292K | 0.01% |
4,043
-313
| -7% | -$23.2K |
|
590
Intellia Therapeutics
NTLA
$1.68B
| $289K | 0.01% |
2,443
-209
| -8% | -$26.2K |
|
591
West Pharmaceutical
WST
$24.8B
| $271K | 0.01% |
577
| – | – |
|
592
Copart
CPRT
$27.4B
| $268K | 0.01% |
7,080
| – | – |
|
593
Essent Group
ESNT
$6.08B
| $265K | 0.01% |
5,822
| – | – |
|
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $236K | 0.01% |
+1,567
| New | +$230K |
|
595
Ford
F
$55.8B
| $234K | ﹤0.01% |
11,253
+37
| +0.3% | +$681 |
|
596
RBC Bearings
RBC
$17.6B
| $233K | ﹤0.01% |
+1,155
| New | +$248K |
|
597
Ionis Pharmaceuticals
IONS
$9.46B
| $229K | ﹤0.01% |
7,533
-531
| -7% | -$16.7K |
|
598
AbbVie
ABBV
$438B
| $225K | ﹤0.01% |
+1,664
| New | +$197K |
|
599
Sonos
SONO
$1.83B
| $213K | ﹤0.01% |
+7,136
| New | +$227K |
|
600
Take-Two Interactive
TTWO
$47.4B
| $207K | ﹤0.01% |
+1,164
| New | +$203K |
|
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Kennedy Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kennedy Capital Management held 673 positions worth $4.74B, up 6.3% from $4.46B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Kennedy Capital Management's Q4 2021 filing shows 46 new, 156 increased, 400 reduced and 62 closed positions. Its largest new stake was Cadence Bank: 922,847 shares worth $27.5M. The largest sale was Cadence Bancorporation, an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q4 2021 buy was Cadence Bank: 922,847 shares worth $27.5M.
- Kennedy Capital Management added most to Kite Realty in Q4 2021, an estimated $14.9M increase.
- Kennedy Capital Management's biggest Q4 2021 reduction was The Shyft Group, cutting an estimated $17.6M.
- Kennedy Capital Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $28.2M.
- Kennedy Capital Management's ten largest holdings make up 8.1% of its $4.74B portfolio in Q4 2021.
- Kennedy Capital Management opened 46 new positions and closed 62 in Q4 2021.
- Kennedy Capital Management's portfolio value rose 6.3% quarter-over-quarter to $4.74B.
Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.