We are live on
!
Find out more
KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
54
Increased
193
Reduced
374
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICU Medical
ICUI
|
+$17.7M |
| 2 |
AdaptHealth
AHCO
|
+$17.3M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15.6M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$13.9M |
| 5 |
Addus HomeCare
ADUS
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.5M |
| 3 |
Unisys
UIS
|
+$16.1M |
| 4 |
Stratus Properties
STRS
|
+$15.2M |
| 5 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.7% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carter Bankshares
CARE
$731M
| – | – |
-31,549
| Closed | -$440K |
|
627
Cracker Barrel
CBRL
$1.29B
| – | – |
-37,311
| Closed | -$6.45M |
|
628
CNO Financial Group
CNO
$5.1B
| – | – |
-12,294
| Closed | -$299K |
|
|
CVGW
629
DELISTED
Calavo Growers
CVGW
| – | – |
-77,583
| Closed | -$6.02M |
|
630
Curtiss-Wright
CW
$25.5B
| – | – |
-4,029
| Closed | -$478K |
|
631
CryoPort
CYRX
$762M
| – | – |
-60,271
| Closed | -$3.13M |
|
632
Designer Brands
DBI
$333M
| – | – |
-270,929
| Closed | -$4.71M |
|
633
Emergent Biosolutions
EBS
$248M
| – | – |
-12,661
| Closed | -$1.18M |
|
|
EEX
634
DELISTED
Emerald Holding
EEX
| – | – |
-118,459
| Closed | -$654K |
|
635
Full House Resorts
FLL
$89M
| – | – |
-1,174,041
| Closed | -$9.99M |
|
636
First US Bancshares
FUSB
$90.8M
| – | – |
-43,472
| Closed | -$404K |
|
637
Globus Medical
GMED
$11.2B
| – | – |
-6,722
| Closed | -$415K |
|
638
Grocery Outlet
GO
$980M
| – | – |
-137,206
| Closed | -$5.06M |
|
639
Hanmi Financial
HAFC
$946M
| – | – |
-83,125
| Closed | -$1.64M |
|
640
Harvard Bioscience
HBIO
$29.2M
| – | – |
-72,597
| Closed | -$3.96M |
|
641
Hancock Whitney
HWC
$6.24B
| – | – |
-10,247
| Closed | -$430K |
|
642
Intel
INTC
$513B
| – | – |
-3,331
| Closed | -$213K |
|
643
Ingersoll Rand
IR
$33.7B
| – | – |
-9,787
| Closed | -$482K |
|
644
Kornit Digital
KRNT
$791M
| – | – |
-42,602
| Closed | -$4.22M |
|
645
Korro Bio
KRRO
$195M
| – | – |
-959
| Closed | -$456K |
|
646
Littelfuse
LFUS
$11.6B
| – | – |
-21,901
| Closed | -$5.79M |
|
647
LivaNova
LIVN
$4.2B
| – | – |
-4,572
| Closed | -$337K |
|
648
Louisiana-Pacific
LPX
$5.49B
| – | – |
-140,519
| Closed | -$7.79M |
|
649
Macy's
M
$6.68B
| – | – |
-23,743
| Closed | -$384K |
|
650
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-16,122
| Closed | -$429K |
|
Similar funds
GCL
VDI
AA
SAMU
JCM
DCP
CCWM
Kennedy Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kennedy Capital Management held 708 positions worth $4.65B, down 6.3% from $4.97B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Kennedy Capital Management withdrew a net $518M in Q2 2021, closing 81 positions and reducing 374 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $22.2M 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 Technology.
Against the trend, Kennedy Capital Management opened a new position in AdaptHealth worth $16.6M.
- Kennedy Capital Management's largest Q2 2021 buy was AdaptHealth: 606,880 shares worth $16.6M.
- Kennedy Capital Management added most to ICU Medical in Q2 2021, an estimated $17.7M increase.
- Kennedy Capital Management's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $19.5M.
- Kennedy Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $22.2M.
- Kennedy Capital Management's ten largest holdings make up 6.8% of its $4.65B portfolio in Q2 2021.
- Kennedy Capital Management opened 54 new positions and closed 81 in Q2 2021.
- Kennedy Capital Management's portfolio value fell 6.3% quarter-over-quarter to $4.65B.
Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.