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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
+33.23%
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
$4.43B
AUM Growth
+$933M
Cap. Flow
-$60.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
6.89%
Holding
729
New
82
Increased
245
Reduced
326
Closed
70

Top Buys

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$16.4M
2
EVH icon
Evolent Health
EVH
+$12.9M
3
BBT
Beacon Financial Corp
BBT
+$9.32M
4
BBDC icon
Barings BDC
BBDC
+$8.48M
5
NUVA
NuVasive, Inc.
NUVA
+$8.32M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$17.8M
2
HOMB icon
Home BancShares
HOMB
+$14.8M
3
REGI
Renewable Energy Group, Inc.
REGI
+$12.2M
4
AVNW icon
Aviat Networks
AVNW
+$11.4M
5
CUZ icon
Cousins Properties
CUZ
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Industrials 15.59%
3 Technology 14.39%
4 Consumer Discretionary 12.01%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
626
SmartFinancial
SMBK
$877M
$298K 0.01%
+16,430
New +$271K
HEI.A icon
627
HEICO Corp Class A
HEI.A
$37B
$297K 0.01%
+2,537
New +$276K
GNTX icon
628
Gentex
GNTX
$5.02B
$296K 0.01%
+8,728
New +$269K
MRBK icon
629
Meridian
MRBK
$231M
$294K 0.01%
28,312
-14,400
-34% -$137K
USFD icon
630
US Foods
USFD
$23.9B
$293K 0.01%
+8,785
New +$251K
TRU icon
631
TransUnion
TRU
$15.2B
$287K 0.01%
+2,892
New +$265K
SFST icon
632
Southern First Bancshares
SFST
$594M
$285K 0.01%
+8,071
New +$249K
ODFL icon
633
Old Dominion Freight Line
ODFL
$44.1B
$280K 0.01%
2,870
-392
-12% -$39K
LW icon
634
Lamb Weston
LW
$7.12B
$279K 0.01%
+3,546
New +$258K
NNN icon
635
NNN REIT
NNN
$8.8B
$273K 0.01%
+6,669
New +$251K
STEM icon
636
Stem
STEM
$50.9M
$272K 0.01%
+665
New +$168K
WST icon
637
West Pharmaceutical
WST
$24.8B
$268K 0.01%
947
-570
-38% -$160K
BRO icon
638
Brown & Brown
BRO
$24B
$267K 0.01%
+5,633
New +$259K
GTLS
639
DELISTED
Chart Industries
GTLS
$261K 0.01%
+2,218
New +$214K
LMNX
640
DELISTED
Luminex Corp
LMNX
$255K 0.01%
+11,012
New +$256K
MTN icon
641
Vail Resorts
MTN
$5.21B
$244K 0.01%
+876
New +$226K
AVLR
642
DELISTED
Avalara, Inc.
AVLR
$240K 0.01%
+1,456
New +$233K
COUP
643
DELISTED
Coupa Software Incorporated
COUP
$235K 0.01%
+694
New +$215K
AMAL icon
644
Amalgamated Financial
AMAL
$1.48B
$229K 0.01%
16,698
+6,200
+59% +$78.9K
BFAM icon
645
Bright Horizons
BFAM
$3.81B
$200K ﹤0.01%
+1,159
New +$190K
GHL
646
DELISTED
Greenhill & Co., Inc.
GHL
$188K ﹤0.01%
15,490
-2,092
-12% -$27K
BMTX
647
DELISTED
BM Technologies, Inc.
BMTX
$147K ﹤0.01%
+10,500
New +$119K
ARC
648
DELISTED
ARC Document Solutions, Inc.
ARC
$109K ﹤0.01%
+73,821
New +$94K
CRD.B icon
649
Crawford & Co Class B
CRD.B
$588M
$91K ﹤0.01%
12,579
-299,504
-96% -$2.17M
BCIC
650
BCP Investment Corp
BCIC
$94.7M
$28K ﹤0.01%
1,490
– –
24 25
26
27 28

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Kennedy Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kennedy Capital Management held 729 positions worth $4.43B, up 27% from $3.49B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Kennedy Capital Management's Q4 2020 filing shows 82 new, 245 increased, 326 reduced and 70 closed positions. Its largest new stake was SpartanNash: 881,028 shares worth $15.3M. The largest sale was BioTelemetry, Inc., an estimated $17.8M.

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

  • Kennedy Capital Management's largest Q4 2020 buy was SpartanNash: 881,028 shares worth $15.3M.
  • Kennedy Capital Management added most to Beacon Financial Corp in Q4 2020, an estimated $9.32M increase.
  • Kennedy Capital Management's biggest Q4 2020 reduction was BioTelemetry, Inc., cutting an estimated $17.8M.
  • Kennedy Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $12.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.9% of its $4.43B portfolio in Q4 2020.
  • Kennedy Capital Management opened 82 new positions and closed 70 in Q4 2020.
  • Kennedy Capital Management's portfolio value rose 27% quarter-over-quarter to $4.43B.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.