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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
-1.77%
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
$3.4B
AUM Growth
-$172M
Cap. Flow
-$25.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$18.6M
2
SWX icon
Southwest Gas
SWX
+$17.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14.1M
4
EGP icon
EastGroup Properties
EGP
+$10.5M
5
EHAB
Enhabit
EHAB
+$9.38M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$15.2M
2
ACC
American Campus Communities, Inc.
ACC
+$10.6M
3
MTOR
MERITOR, Inc.
MTOR
+$10.4M
4
UFPI icon
UFP Industries
UFPI
+$10.1M
5
APA icon
APA Corp
APA
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 16.78%
3 Healthcare 11.63%
4 Technology 11.2%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
576
Chord Energy
CHRD
$7.58B
$300K 0.01%
2,197
– –
HARP
577
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$281K 0.01%
28,988
+17,860
+160% +$333K
NMFC icon
578
New Mountain Finance
NMFC
$726M
$280K 0.01%
24,273
+126
+0.5% +$1.61K
BJ icon
579
BJs Wholesale Club
BJ
$12.3B
$277K 0.01%
3,806
– –
LUNA
580
DELISTED
Luna Innovations Incorporated
LUNA
$273K 0.01%
+61,458
New +$351K
CNXC icon
581
Concentrix
CNXC
$1.56B
$272K 0.01%
2,439
– –
GMED icon
582
Globus Medical
GMED
$11.6B
$260K 0.01%
4,359
– –
RBC icon
583
RBC Bearings
RBC
$17.6B
$258K 0.01%
1,243
– –
FNB icon
584
FNB Corp
FNB
$6.75B
$254K 0.01%
21,886
-1,156
-5% -$13.7K
AFMD
585
DELISTED
Affimed
AFMD
$251K 0.01%
12,181
+5,258
+76% +$146K
IWO icon
586
iShares Russell 2000 Growth ETF
IWO
$14.9B
$245K 0.01%
1,186
– –
ASRT
587
DELISTED
Assertio
ASRT
$237K 0.01%
+6,967
New +$315K
SCL icon
588
Stepan Co
SCL
$1.47B
$232K 0.01%
2,478
-21
-0.8% -$2.19K
TCRR
589
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$217K 0.01%
120,408
-223
-0.2% -$647
PB icon
590
Prosperity Bancshares
PB
$8.81B
$212K 0.01%
3,182
-169
-5% -$12.1K
ESNT icon
591
Essent Group
ESNT
$6.08B
$208K 0.01%
5,976
– –
PTCT icon
592
PTC Therapeutics
PTCT
$6.23B
$205K 0.01%
+4,088
New +$200K
DOUG icon
593
Douglas Elliman
DOUG
$166M
$203K 0.01%
+52,092
New +$257K
SKYW icon
594
Skywest
SKYW
$4.18B
$199K 0.01%
12,218
-98
-0.8% -$2.08K
LXU icon
595
LSB Industries
LXU
$726M
$197K 0.01%
13,832
– –
ELEV
596
DELISTED
Elevation Oncology
ELEV
$169K 0.01%
149,649
-244
-0.2% -$307
F icon
597
Ford
F
$55.8B
$129K ﹤0.01%
+11,485
New +$161K
JOAN
598
DELISTED
JOANN, Inc. Common Stock
JOAN
$117K ﹤0.01%
17,715
– –
ZETA icon
599
Zeta Global
ZETA
$6.91B
$98K ﹤0.01%
14,816
– –
SWIM icon
600
Latham Group
SWIM
$860M
$67K ﹤0.01%
18,534
– –
22 23
24
25 26

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Kennedy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kennedy Capital Management held 647 positions worth $3.4B, down 4.8% from $3.57B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management's Q3 2022 filing shows 47 new, 209 increased, 326 reduced and 42 closed positions. Its largest new stake was Southwest Gas: 213,061 shares worth $14.9M. The largest sale was Extreme Networks, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kennedy Capital Management's largest Q3 2022 buy was Southwest Gas: 213,061 shares worth $14.9M.
  • Kennedy Capital Management added most to Home BancShares in Q3 2022, an estimated $18.6M increase.
  • Kennedy Capital Management's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $15.2M.
  • Kennedy Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $10.6M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.4B portfolio in Q3 2022.
  • Kennedy Capital Management opened 47 new positions and closed 42 in Q3 2022.
  • Kennedy Capital Management's portfolio value fell 4.8% quarter-over-quarter to $3.4B.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.