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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
+20.98%
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
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
747
New
88
Increased
205
Reduced
351
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Wireless
FKWL
|
+$26.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$19.7M |
| 3 |
Upbound Group
UPBD
|
+$18.2M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$17.8M |
| 5 |
International Bancshares
IBOC
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$23.8M |
| 2 |
WSFS Financial
WSFS
|
+$17.9M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.3M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.61% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$15.2B
| $391K | 0.01% |
4,343
+1,451
| +50% | +$131K |
|
627
Macy's
M
$6.55B
| $384K | 0.01% |
+23,743
| New | +$363K |
|
628
Vail Resorts
MTN
$5.21B
| $384K | 0.01% |
1,315
+439
| +50% | +$128K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $382K | 0.01% |
21,591
-9,986
| -32% | -$177K |
|
630
Southern First Bancshares
SFST
$594M
| $378K | 0.01% |
8,071
| – | – |
|
631
Ionis Pharmaceuticals
IONS
$9.46B
| $360K | 0.01% |
8,008
+1,797
| +29% | +$100K |
|
632
Prosperity Bancshares
PB
$8.81B
| $357K | 0.01% |
4,761
-367
| -7% | -$26.8K |
|
633
LivaNova
LIVN
$4.21B
| $337K | 0.01% |
4,572
-2,121
| -32% | -$151K |
|
634
CNO Financial Group
CNO
$5.12B
| $299K | 0.01% |
12,294
-364,527
| -97% | -$8.67M |
|
|
CALB
635
DELISTED
California BanCorp Common Stock
CALB
| $278K | 0.01% |
+15,586
| New | +$251K |
|
636
Aprea Therapeutics
APRE
$7.98M
| $267K | 0.01% |
+2,621
| New | +$306K |
|
637
New Mountain Finance
NMFC
$726M
| $239K | ﹤0.01% |
19,243
-8,837
| -31% | -$108K |
|
638
Old Dominion Freight Line
ODFL
$44.1B
| $216K | ﹤0.01% |
1,794
-1,076
| -37% | -$115K |
|
639
Copart
CPRT
$27.4B
| $215K | ﹤0.01% |
7,912
-2,332
| -23% | -$65.7K |
|
640
Intel
INTC
$492B
| $213K | ﹤0.01% |
+3,331
| New | +$199K |
|
641
West Pharmaceutical
WST
$24.8B
| $208K | ﹤0.01% |
738
-209
| -22% | -$59.8K |
|
|
DS.PRC
642
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
| $208K | ﹤0.01% |
+8,840
| New | +$179K |
|
643
MetLife
MET
$61.7B
| $206K | ﹤0.01% |
+3,393
| New | +$187K |
|
644
Alnylam Pharmaceuticals
ALNY
$29B
| $204K | ﹤0.01% |
+1,442
| New | +$217K |
|
645
Ford
F
$55.8B
| $137K | ﹤0.01% |
+11,216
| New | +$128K |
|
|
CSLT
646
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $103K | ﹤0.01% |
+68,384
| New | +$119K |
|
|
VOLT
647
DELISTED
Volt Information Sciences, Inc.
VOLT
| $64K | ﹤0.01% |
+16,233
| New | +$48.1K |
|
|
BCIC
648
BCP Investment Corp
BCIC
$94.7M
| $32K | ﹤0.01% |
1,490
| – | – |
|
649
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-64,157
| Closed | -$5M |
|
650
Albemarle
ALB
$15.5B
| – | – |
-3,820
| Closed | -$564K |
|
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Kennedy Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kennedy Capital Management held 747 positions worth $4.97B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Kennedy Capital Management withdrew a net $197M in Q1 2021, closing 94 positions and reducing 351 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kennedy Capital Management opened a new position in Franklin Wireless worth $27M.
- Kennedy Capital Management's largest Q1 2021 buy was Franklin Wireless: 1,243,407 shares worth $27M.
- Kennedy Capital Management added most to PacWest Bancorp in Q1 2021, an estimated $17.8M increase.
- Kennedy Capital Management's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.8M.
- Kennedy Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $17M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.97B portfolio in Q1 2021.
- Kennedy Capital Management opened 88 new positions and closed 94 in Q1 2021.
- Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.97B.
Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.