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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
+4.18%
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
-$142M
Cap. Flow
-$166M
Cap. Flow %
-4.88%
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$11.7M
2
ABCB icon
Ameris Bancorp
ABCB
+$11.5M
3
STEL
Stellar Bancorp
STEL
+$10M
4
DCGO icon
DocGo
DCGO
+$9.85M
5
SF
Stifel
SF
+$7.74M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$15.2M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$13M
3
FIBK icon
First Interstate BancSystem
FIBK
+$10.4M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 19.6%
3 Technology 12.12%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
576
UNIFI
UFI
$131M
$389K 0.01%
47,555
– –
FSEA icon
577
First Seacoast Bancorp
FSEA
$80.5M
$388K 0.01%
+45,029
New +$454K
ANGO icon
578
AngioDynamics
ANGO
$661M
$381K 0.01%
36,851
– –
UBFO
579
DELISTED
United Security Bancshares
UBFO
$377K 0.01%
+59,140
New +$440K
SHBI icon
580
Shore Bancshares
SHBI
$798M
$364K 0.01%
25,517
+16
+0.1% +$266
FNB icon
581
FNB Corp
FNB
$6.8B
$352K 0.01%
30,383
+10,311
+51% +$138K
PB icon
582
Prosperity Bancshares
PB
$8.88B
$350K 0.01%
5,691
+2,774
+95% +$197K
CPT icon
583
Camden Property Trust
CPT
$10.9B
$314K 0.01%
2,999
-72
-2% -$8.21K
CTOS icon
584
Custom Truck One Source
CTOS
$2.42B
$310K 0.01%
45,597
-50,272
-52% -$349K
WLK icon
585
Westlake Corp
WLK
$10.2B
$308K 0.01%
2,659
-1,292
-33% -$149K
FHN icon
586
First Horizon
FHN
$12B
$293K 0.01%
16,491
-7,742
-32% -$172K
ELEV
587
DELISTED
Elevation Oncology
ELEV
$284K 0.01%
149,649
– –
VLO icon
588
Valero Energy
VLO
$93B
$276K 0.01%
+1,979
New +$266K
MOG.A icon
589
Moog Inc Class A
MOG.A
$13.2B
$269K 0.01%
2,673
-7,374
-73% -$711K
NMFC icon
590
New Mountain Finance
NMFC
$735M
$263K 0.01%
21,628
– –
UPLD icon
591
Upland Software
UPLD
$14.6M
$259K 0.01%
6,027
– –
KZR
592
DELISTED
Kezar Life Sciences
KZR
$251K 0.01%
8,033
+199
+3% +$11.5K
BJ icon
593
BJs Wholesale Club
BJ
$12B
$247K 0.01%
3,250
– –
RBC icon
594
RBC Bearings
RBC
$17.6B
$247K 0.01%
1,062
– –
SKYW icon
595
Skywest
SKYW
$4.21B
$233K 0.01%
10,496
-1,078
-9% -$21.1K
LUV icon
596
Southwest Airlines
LUV
$22.3B
$226K 0.01%
+6,940
New +$236K
SCL icon
597
Stepan Co
SCL
$1.48B
$220K 0.01%
2,138
-208
-9% -$21.8K
TNL icon
598
Travel + Leisure Co
TNL
$4.51B
$217K 0.01%
+5,548
New +$224K
SUM
599
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$216K 0.01%
7,568
-7,202
-49% -$218K
ABBV icon
600
AbbVie
ABBV
$439B
$214K 0.01%
1,343
+8
+0.6% +$1.22K
22 23
24
25 26

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Kennedy Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Capital Management held 664 positions worth $3.4B, down 4% from $3.54B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Kennedy Capital Management withdrew a net $166M in Q1 2023, closing 46 positions and reducing 267 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $13M position sold in full.

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

Against the trend, Kennedy Capital Management opened a new position in Informatica worth $6.41M.

  • Kennedy Capital Management's largest Q1 2023 buy was Informatica: 390,766 shares worth $6.41M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q1 2023, an estimated $11.7M increase.
  • Kennedy Capital Management's biggest Q1 2023 reduction was e.l.f. Beauty, cutting an estimated $15.2M.
  • Kennedy Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $13M.
  • Kennedy Capital Management's ten largest holdings make up 8.3% of its $3.4B portfolio in Q1 2023.
  • Kennedy Capital Management opened 52 new positions and closed 46 in Q1 2023.
  • Kennedy Capital Management's portfolio value fell 4% quarter-over-quarter to $3.4B.

Based on Kennedy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.