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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
+12.8%
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
$5.75B
AUM Growth
+$537M
Cap. Flow
-$5.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$31.1M
2
WBS icon
Webster Financial
WBS
+$19.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.3M
4
EDR
Education Realty Trust Inc
EDR
+$18.6M
5
OIS icon
Oil States International
OIS
+$17.2M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$26.8M
2
ADPT
Adeptus Health Inc
ADPT
+$23.8M
3
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$21.3M
4
DCH
Dauch Corp
DCH
+$16.3M
5
LPNT
LifePoint Health, Inc.
LPNT
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 13.94%
3 Industrials 13.66%
4 Consumer Discretionary 12.81%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
726
Century Aluminum
CENX
$5.07B
– –
-366,200
Closed -$2.54M
CERS icon
727
Cerus
CERS
$474M
– –
-146,545
Closed -$910K
COHU icon
728
Cohu
COHU
$2.5B
– –
-97,092
Closed -$1.14M
CSIQ icon
729
Canadian Solar
CSIQ
$1.08B
– –
-100,578
Closed -$1.38M
CTRA
730
DELISTED
Coterra Energy
CTRA
– –
-200,000
Closed -$5.16M
DIOD icon
731
Diodes
DIOD
$4.84B
– –
-72,277
Closed -$1.54M
FFIC
732
DELISTED
Flushing Financial
FFIC
– –
-13,659
Closed -$324K
GASS icon
733
StealthGas
GASS
$319M
– –
-98,254
Closed -$341K
GEOS icon
734
Geospace Technologies
GEOS
$75.7M
– –
-111,412
Closed -$2.17M
HNRG icon
735
Hallador Energy
HNRG
$696M
– –
-62,197
Closed -$490K
HOLX
736
DELISTED
Hologic
HOLX
– –
-147,612
Closed -$5.73M
HURN icon
737
Huron Consulting
HURN
$2.42B
– –
-177,092
Closed -$10.6M
IBP icon
738
Installed Building Products
IBP
$6.49B
– –
-99,627
Closed -$3.57M
INFU icon
739
InfuSystem Holdings
INFU
$249M
– –
-104,841
Closed -$291K
IRMD icon
740
iRadimed
IRMD
$1.18B
– –
-33,327
Closed -$566K
KE
741
Kimball Electronics
KE
$628M
– –
-19,111
Closed -$265K
LE icon
742
Lands' End
LE
$403M
– –
-96,826
Closed -$1.4M
LTC
743
LTC Properties
LTC
$2.15B
– –
-73,363
Closed -$3.81M
MMS icon
744
Maximus
MMS
$3.1B
– –
-113,046
Closed -$6.39M
MU icon
745
Micron Technology
MU
$991B
– –
-350,249
Closed -$6.23M
NBHC icon
746
National Bank Holdings
NBHC
$1.9B
– –
-441,327
Closed -$10.3M
NEOG icon
747
Neogen
NEOG
$2.5B
– –
-82,947
Closed -$1.74M
NVDA icon
748
NVIDIA
NVDA
$5.42T
– –
-2,153,840
Closed -$3.69M
ONB icon
749
Old National Bancorp
ONB
$10.2B
– –
-299,746
Closed -$4.21M
PEBO icon
750
Peoples Bancorp
PEBO
$1.47B
– –
-27,399
Closed -$674K
28 29
30
31 32

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Kennedy Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kennedy Capital Management held 824 positions worth $5.75B, up 10% from $5.21B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Kennedy Capital Management's Q4 2016 filing shows 114 new, 220 increased, 374 reduced and 110 closed positions. Its largest new stake was Webster Financial: 419,419 shares worth $22.8M. The largest sale was COPT Defense Properties, an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2016 buy was Webster Financial: 419,419 shares worth $22.8M.
  • Kennedy Capital Management added most to SM Energy in Q4 2016, an estimated $31.1M increase.
  • Kennedy Capital Management's biggest Q4 2016 reduction was COPT Defense Properties, cutting an estimated $26.8M.
  • Kennedy Capital Management fully exited Adeptus Health Inc in Q4 2016, selling an estimated $23.8M.
  • Kennedy Capital Management's ten largest holdings make up 6.3% of its $5.75B portfolio in Q4 2016.
  • Kennedy Capital Management opened 114 new positions and closed 110 in Q4 2016.
  • Kennedy Capital Management's portfolio value rose 10% quarter-over-quarter to $5.75B.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.