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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
+2.48%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
AUM
$5.23B
AUM Growth
-$490M
(-8.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$14M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$13.7M |
| 3 |
Belden
BDC
|
+$12.6M |
| 4 |
AHRT
AH Realty Trust
AHRT
|
+$10.3M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAR
Exar Corporation
EXAR
|
+$26.2M |
| 2 |
IRBT
iRobot
IRBT
|
+$22.1M |
| 3 |
West Pharmaceutical
WST
|
+$19.9M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$15.7M |
| 5 |
WR
Westar Energy Inc
WR
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$13.9B
| – | – |
-198,860
| Closed | -$3.46M |
|
|
ASRT
702
DELISTED
Assertio
ASRT
| – | – |
-9,003
| Closed | -$6.78M |
|
703
AeroVironment
AVAV
$8.31B
| – | – |
-60,938
| Closed | -$1.71M |
|
704
Axalta
AXTA
$7.98B
| – | – |
-165,515
| Closed | -$5.33M |
|
705
Acuity Brands
AYI
$10.2B
| – | – |
-25,715
| Closed | -$5.25M |
|
706
Build-A-Bear
BBW
$432M
| – | – |
-158,463
| Closed | -$1.4M |
|
707
Bunge Global
BG
$20.5B
| – | – |
-129,395
| Closed | -$10.3M |
|
708
Cognex
CGNX
$11.8B
| – | – |
-309,702
| Closed | -$13M |
|
709
Citizens & Northern Corp
CZNC
$458M
| – | – |
-42,784
| Closed | -$996K |
|
710
DHT Holdings
DHT
$2.9B
| – | – |
-843,070
| Closed | -$3.77M |
|
711
Duluth Holdings
DLTH
$160M
| – | – |
-232,027
| Closed | -$4.94M |
|
712
Eagle Materials
EXP
$6.53B
| – | – |
-60,388
| Closed | -$5.87M |
|
713
FMC
FMC
$1.27B
| – | – |
-72,401
| Closed | -$4.37M |
|
|
GES
714
DELISTED
Guess Inc
GES
| – | – |
-150,045
| Closed | -$1.67M |
|
715
Hain Celestial
HAIN
$46.6M
| – | – |
-150,865
| Closed | -$5.61M |
|
716
Harvard Bioscience
HBIO
$28.5M
| – | – |
-49,091
| Closed | -$1.28M |
|
717
Harte-Hanks
HHS
$14.8M
| – | – |
-16,047
| Closed | -$225K |
|
718
Hartford Financial Services
HIG
$38.9B
| – | – |
-117,388
| Closed | -$5.64M |
|
|
HIMX
719
Himax Technologies
HIMX
$2.4B
| – | – |
-234,628
| Closed | -$2.14M |
|
720
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-49,411
| Closed | -$2.79M |
|
721
IDEX
IEX
$17.3B
| – | – |
-51,128
| Closed | -$4.78M |
|
722
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-37,431
| Closed | -$4.17M |
|
723
Kearny Financial
KRNY
$615M
| – | – |
-394,196
| Closed | -$5.93M |
|
724
LKQ Corp
LKQ
$5.95B
| – | – |
-161,072
| Closed | -$4.71M |
|
725
Lifeway Foods
LWAY
$448M
| – | – |
-30,541
| Closed | -$328K |
|
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Kennedy Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kennedy Capital Management held 818 positions worth $5.23B, down 8.6% from $5.72B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Kennedy Capital Management withdrew a net $559M in Q2 2017, closing 118 positions and reducing 357 holdings. Its most notable exit was Exar Corporation, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kennedy Capital Management opened a new position in Callon Petroleum Company worth $12.4M.
- Kennedy Capital Management's largest Q2 2017 buy was Callon Petroleum Company: 117,309 shares worth $12.4M.
- Kennedy Capital Management added most to Regal Rexnord in Q2 2017, an estimated $14M increase.
- Kennedy Capital Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $22.1M.
- Kennedy Capital Management fully exited Exar Corporation in Q2 2017, selling an estimated $26.2M.
- Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.23B portfolio in Q2 2017.
- Kennedy Capital Management opened 105 new positions and closed 118 in Q2 2017.
- Kennedy Capital Management's portfolio value fell 8.6% quarter-over-quarter to $5.23B.
Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.