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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
(+4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$13.9M |
| 2 |
LSB Industries
LXU
|
+$11M |
| 3 |
WCC
WESCO International
WCC
|
+$9.72M |
| 4 |
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 |
Adeia
ADEA
|
+$10.3M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$8.75M |
| 4 |
Wabash National
WNC
|
+$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$55.7B
| $132K | ﹤0.01% |
11,308
-177
| -2% | -$2.27K |
|
602
SurgePays
SURG
$7.65M
| $131K | ﹤0.01% |
+19,990
| New | +$121K |
|
603
Zeta Global
ZETA
$6.89B
| $126K | ﹤0.01% |
15,409
+593
| +4% | +$4.8K |
|
|
TCRR
604
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $120K | ﹤0.01% |
120,389
-19
| -0% | -$26 |
|
|
HARP
605
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $117K | ﹤0.01% |
16,149
-12,839
| -44% | -$108K |
|
606
Universal Technical Institute
UTI
$1.46B
| $70.2K | ﹤0.01% |
10,442
+402
| +4% | +$2.65K |
|
|
QUOT
607
DELISTED
Quotient Technology Inc
QUOT
| $68.6K | ﹤0.01% |
+20,012
| New | +$56.6K |
|
|
OIIM
608
DELISTED
02Micro International
OIIM
| $64.7K | ﹤0.01% |
14,485
+557
| +4% | +$2.42K |
|
609
Latham Group
SWIM
$859M
| $51K | ﹤0.01% |
15,832
-2,702
| -15% | -$9.74K |
|
610
Clover Health Investments
CLOV
$2.37B
| $23.5K | ﹤0.01% |
+25,245
| New | +$33.7K |
|
|
AHRT
611
AH Realty Trust
AHRT
$507M
| – | – |
-185,327
| Closed | -$1.92M |
|
612
Allegiant Air
ALGT
$2.41B
| – | – |
-16,351
| Closed | -$1.19M |
|
613
APA Corp
APA
$14.3B
| – | – |
-25,216
| Closed | -$862K |
|
614
Arrow Electronics
ARW
$10.4B
| – | – |
-37,289
| Closed | -$3.44M |
|
615
DarioHealth
DRIO
$66.8M
| – | – |
-548
| Closed | -$51K |
|
616
Emergent Biosolutions
EBS
$231M
| – | – |
-220,683
| Closed | -$4.63M |
|
617
Essent Group
ESNT
$6.09B
| – | – |
-5,976
| Closed | -$208K |
|
618
EverQuote
EVER
$906M
| – | – |
-119,457
| Closed | -$815K |
|
619
National Vision
EYE
$1.79B
| – | – |
-45,173
| Closed | -$1.48M |
|
620
Fate Therapeutics
FATE
$319M
| – | – |
-104,881
| Closed | -$2.35M |
|
621
First Bancorp
FBNC
$2.69B
| – | – |
-12,017
| Closed | -$440K |
|
622
Grid Dynamics Holdings
GDYN
$618M
| – | – |
-148,827
| Closed | -$2.79M |
|
|
GMS
623
DELISTED
GMS Inc
GMS
| – | – |
-49,957
| Closed | -$2M |
|
624
Goodyear
GT
$1.76B
| – | – |
-165,152
| Closed | -$1.67M |
|
625
InfuSystem Holdings
INFU
$241M
| – | – |
-78,460
| Closed | -$548K |
|
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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.