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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 | |
|---|---|---|---|---|---|---|
651
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-105,798
| Closed | -$2.82M |
|
652
Allison Transmission
ALSN
$10.3B
| – | – |
-161,875
| Closed | -$6.98M |
|
653
Ambarella
AMBA
$3.6B
| – | – |
-100,772
| Closed | -$9.25M |
|
654
Aviat Networks
AVNW
$270M
| – | – |
-261,846
| Closed | -$4.47M |
|
655
Belden
BDC
$5.28B
| – | – |
-42,500
| Closed | -$1.78M |
|
656
Bright Horizons
BFAM
$3.81B
| – | – |
-1,159
| Closed | -$200K |
|
657
Celestica
CLS
$39.7B
| – | – |
-818,573
| Closed | -$6.61M |
|
658
Clarivate
CLVT
$1.21B
| – | – |
-10,287
| Closed | -$306K |
|
659
Centene
CNC
$32.9B
| – | – |
-73,023
| Closed | -$4.38M |
|
660
Cohen & Steers
CNS
$4.22B
| – | – |
-50,340
| Closed | -$3.74M |
|
661
Americold
COLD
$4.17B
| – | – |
-217,349
| Closed | -$8.11M |
|
662
Chesapeake Utilities
CPK
$3.19B
| – | – |
-24,649
| Closed | -$2.67M |
|
663
Crawford & Co Class B
CRD.B
$588M
| – | – |
-12,579
| Closed | -$91K |
|
664
Cousins Properties
CUZ
$4.83B
| – | – |
-44,943
| Closed | -$1.51M |
|
665
Covenant Logistics
CVLG
$850M
| – | – |
-323,554
| Closed | -$2.4M |
|
666
CPI Aerostructures
CVU
$69.6M
| – | – |
-287,449
| Closed | -$1.1M |
|
667
California Water Service
CWT
$3.06B
| – | – |
-10,863
| Closed | -$587K |
|
668
Ecovyst
ECVT
$1.1B
| – | – |
-50,342
| Closed | -$718K |
|
669
eHealth
EHTH
$40.4M
| – | – |
-32,894
| Closed | -$2.32M |
|
|
FARO
670
DELISTED
Faro Technologies
FARO
| – | – |
-48,238
| Closed | -$3.41M |
|
671
FTI Consulting
FCN
$4.17B
| – | – |
-8,176
| Closed | -$913K |
|
672
FirstEnergy
FE
$27.1B
| – | – |
-161,795
| Closed | -$4.95M |
|
673
First United
FUNC
$287M
| – | – |
-26,731
| Closed | -$414K |
|
674
Horace Mann Educators
HMN
$2.14B
| – | – |
-106,393
| Closed | -$4.47M |
|
675
Herc Holdings
HRI
$5.68B
| – | – |
-77,749
| Closed | -$5.16M |
|
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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.