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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
KRG icon
76
Kite Realty
KRG
$5.36B
$18M 0.31%
764,886
-23,755
-3% -$588K
WWW icon
77
Wolverine World Wide
WWW
$1.55B
$17.7M 0.31%
807,607
+384,458
+91% +$8.71M
HMSY
78
DELISTED
HMS Holdings Corp.
HMSY
$17.7M 0.31%
972,842
+141,139
+17% +$2.75M
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.6M 0.31%
1,090,041
+331,036
+44% +$6M
OPB
80
DELISTED
Opus Bank Common Stock
OPB
$17.4M 0.3%
580,343
-3,641
-0.6% -$97.1K
SUI icon
81
Sun Communities
SUI
$14.7B
$17.3M 0.3%
225,991
+31,362
+16% +$2.35M
MAA icon
82
Mid-America Apartment Communities
MAA
$15.7B
$17.3M 0.3%
176,689
+81,454
+86% +$7.49M
NX icon
83
Quanex
NX
$1.01B
$16.9M 0.29%
834,091
+160,596
+24% +$2.97M
ON icon
84
ON Semiconductor
ON
$31.6B
$16.8M 0.29%
1,318,261
-313,638
-19% -$3.74M
WR
85
DELISTED
Westar Energy Inc
WR
$16.8M 0.29%
298,270
-38,463
-11% -$2.19M
BANR icon
86
Banner Corp
BANR
$2.4B
$16.7M 0.29%
299,977
-184,774
-38% -$9.06M
PRFT
87
DELISTED
Perficient Inc
PRFT
$16.7M 0.29%
954,196
+126,065
+15% +$2.3M
RGA icon
88
Reinsurance Group of America
RGA
$16.1B
$16.5M 0.29%
131,375
-26,135
-17% -$3.06M
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.4M 0.29%
548,768
-2,937
-0.5% -$81.7K
CY
90
DELISTED
Cypress Semiconductor
CY
$16.4M 0.28%
1,431,406
+59,825
+4% +$656K
CLC
91
DELISTED
Clarcor
CLC
$16.3M 0.28%
197,172
-4,611
-2% -$325K
TDY icon
92
Teledyne Technologies
TDY
$32B
$16.1M 0.28%
130,685
+6,599
+5% +$763K
FNB icon
93
FNB Corp
FNB
$6.75B
$16M 0.28%
996,993
+607,579
+156% +$8.66M
JBL icon
94
Jabil
JBL
$35.8B
$15.9M 0.28%
673,253
-201,069
-23% -$4.38M
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$15.9M 0.28%
190,189
+40,161
+27% +$3.07M
VRTU
96
DELISTED
Virtusa Corporation
VRTU
$15.8M 0.28%
630,625
-226,229
-26% -$4.99M
MED icon
97
Medifast
MED
$141M
$15.8M 0.28%
379,828
-2,395
-0.6% -$96.5K
OGE icon
98
OGE Energy
OGE
$9.71B
$15.8M 0.28%
472,693
-48,933
-9% -$1.54M
CALD
99
DELISTED
Callidus Software, Inc.
CALD
$15.8M 0.27%
940,518
+164,573
+21% +$2.81M
WTFC icon
100
Wintrust Financial
WTFC
$10.7B
$15.7M 0.27%
216,769
-3,294
-1% -$205K
2 3
4
5 6

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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.