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
+4.15%
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
$4.95B
AUM Growth
+$28.8M
Cap. Flow
-$72.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
6.56%
Holding
806
New
77
Increased
272
Reduced
348
Closed
104

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$25.1M
2
JBL icon
Jabil
JBL
+$17.5M
3
OGE icon
OGE Energy
OGE
+$16M
4
SUI icon
Sun Communities
SUI
+$15.9M
5
ADPT
Adeptus Health Inc
ADPT
+$14.5M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$23M
2
ITGR icon
Integer Holdings
ITGR
+$18.8M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$18.6M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.1M
5
MPT
Medical Properties Trust
MPT
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Technology 15.76%
3 Industrials 13.47%
4 Real Estate 10.17%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
701
Advance Auto Parts
AAP
$3.49B
– –
-19,906
Closed -$3.19M
AGCO icon
702
AGCO
AGCO
$7.12B
– –
-143,076
Closed -$7.11M
AMD icon
703
Advanced Micro Devices
AMD
$799B
– –
-692,582
Closed -$1.97M
ANF icon
704
Abercrombie & Fitch
ANF
$4.91B
– –
-52,958
Closed -$1.67M
ANIK icon
705
Anika Therapeutics
ANIK
$270M
– –
-9,049
Closed -$405K
ANGO icon
706
AngioDynamics
ANGO
$625M
– –
-47,909
Closed -$589K
ANIP icon
707
ANI Pharmaceuticals
ANIP
$1.88B
– –
-15,000
Closed -$505K
AORT icon
708
Artivion
AORT
$1.29B
– –
-102,406
Closed -$1.1M
AVD icon
709
American Vanguard Corp
AVD
$73.5M
– –
-95,495
Closed -$1.51M
AZZ icon
710
AZZ Inc
AZZ
$4.53B
– –
-72,073
Closed -$4.08M
BBW icon
711
Build-A-Bear
BBW
$435M
– –
-111,792
Closed -$1.45M
CC icon
712
Chemours
CC
$2.27B
– –
-21,662
Closed -$152K
CDNS icon
713
Cadence Design Systems
CDNS
$93.2B
– –
-357,736
Closed -$8.44M
CFG icon
714
Citizens Financial Group
CFG
$30.5B
– –
-303,703
Closed -$6.36M
CMT icon
715
Core Molding Technologies
CMT
$216M
– –
-193,155
Closed -$2.41M
CPT icon
716
Camden Property Trust
CPT
$11B
– –
-83,930
Closed -$7.06M
CUZ icon
717
Cousins Properties
CUZ
$4.91B
– –
-469,960
Closed -$13.8M
EHTH icon
718
eHealth
EHTH
$43.2M
– –
-73,353
Closed -$689K
FCX icon
719
Freeport-McMoran
FCX
$95.5B
– –
-395,665
Closed -$4.09M
FNWB icon
720
First Northwest Bancorp
FNWB
$105M
– –
-11,034
Closed -$142K
FSS icon
721
Federal Signal
FSS
$7.8B
– –
-68,980
Closed -$915K
GVA icon
722
Granite Construction
GVA
$5.32B
– –
-59,013
Closed -$2.82M
IOSP icon
723
Innospec
IOSP
$2.25B
– –
-53,001
Closed -$2.3M
ITGR icon
724
Integer Holdings
ITGR
$4.29B
– –
-528,173
Closed -$18.8M
IVZ icon
725
Invesco
IVZ
$14B
– –
-195,760
Closed -$6.02M
27 28
29
30 31

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Kennedy Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kennedy Capital Management held 806 positions worth $4.95B, up 0.59% from $4.92B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Kennedy Capital Management's Q2 2016 filing shows 77 new, 272 increased, 348 reduced and 104 closed positions. Its largest new stake was Taubman Centers Inc.: 355,866 shares worth $26.4M. The largest sale was EXAMWORKS GROUP INC COM STK (DE), an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q2 2016 buy was Taubman Centers Inc.: 355,866 shares worth $26.4M.
  • Kennedy Capital Management added most to Jabil in Q2 2016, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q2 2016 reduction was Umpqua Holdings Corp, cutting an estimated $17.1M.
  • Kennedy Capital Management fully exited EXAMWORKS GROUP INC COM STK (DE) in Q2 2016, selling an estimated $23M.
  • Kennedy Capital Management's ten largest holdings make up 6.6% of its $4.95B portfolio in Q2 2016.
  • Kennedy Capital Management opened 77 new positions and closed 104 in Q2 2016.
  • Kennedy Capital Management's portfolio value rose 0.59% quarter-over-quarter to $4.95B.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.