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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
KURA icon
576
Kura Oncology
KURA
$871M
$352K 0.01%
+28,395
New +$413K
DECK icon
577
Deckers Outdoor
DECK
$12.9B
$352K 0.01%
5,286
-143,418
-96% -$8.68M
CF icon
578
CF Industries
CF
$18.3B
$345K 0.01%
4,055
-365
-8% -$37.1K
CPT icon
579
Camden Property Trust
CPT
$11B
$344K 0.01%
3,071
-3,404
-53% -$390K
NNBR icon
580
NN Inc
NNBR
$307M
$342K 0.01%
228,056
-33
-0% -$61
LEA icon
581
Lear
LEA
$8.09B
$341K 0.01%
2,752
-30,659
-92% -$4.06M
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$14.6B
$310K 0.01%
+2,239
New +$316K
CNM icon
583
Core & Main
CNM
$8.76B
$302K 0.01%
+15,648
New +$333K
MG icon
584
Mistras Group
MG
$557M
$286K 0.01%
+57,972
New +$263K
GMED icon
585
Globus Medical
GMED
$11.6B
$277K 0.01%
3,725
-634
-15% -$43.2K
ONCT
586
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$268K 0.01%
+13,412
New +$267K
NMFC icon
587
New Mountain Finance
NMFC
$729M
$268K 0.01%
21,628
-2,645
-11% -$32.6K
FNB icon
588
FNB Corp
FNB
$6.79B
$262K 0.01%
20,072
-1,814
-8% -$24.3K
SCL icon
589
Stepan Co
SCL
$1.48B
$250K 0.01%
2,346
-132
-5% -$13.8K
NOTV
590
DELISTED
Inotiv
NOTV
$242K 0.01%
49,045
+3,501
+8% +$43.5K
RBC icon
591
RBC Bearings
RBC
$17.8B
$222K 0.01%
1,062
-181
-15% -$41.3K
ABBV icon
592
AbbVie
ABBV
$439B
$216K 0.01%
+1,335
New +$205K
BJ icon
593
BJs Wholesale Club
BJ
$12.3B
$215K 0.01%
3,250
-556
-15% -$40.3K
PB icon
594
Prosperity Bancshares
PB
$8.85B
$212K 0.01%
2,917
-265
-8% -$19.1K
MBC icon
595
MasterBrand
MBC
$1.86B
$192K 0.01%
+25,448
New +$208K
DOUG icon
596
Douglas Elliman
DOUG
$167M
$192K 0.01%
49,408
-2,684
-5% -$10.7K
SKYW icon
597
Skywest
SKYW
$4.22B
$191K 0.01%
11,574
-644
-5% -$11.3K
DBD
598
DELISTED
Diebold Nixdorf Incorporated
DBD
$170K ﹤0.01%
119,562
-6,472
-5% -$13.9K
AFMD
599
DELISTED
Affimed
AFMD
$151K ﹤0.01%
12,179
-2
-0% -$35
ELEV
600
DELISTED
Elevation Oncology
ELEV
$142K ﹤0.01%
149,649
– –
22 23
24
25 26

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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.