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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
+11.06%
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
$3.54B
AUM Growth
+$144M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
Home BancShares
HOMB
+$9.18M
5
STR
Sitio Royalties
STR
+$8.57M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.1M
2
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
Deckers Outdoor
DECK
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 17.33%
3 Healthcare 11.34%
4 Technology 10.75%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$3.53B
$13.1M 0.37%
590,442
-34,582
-6% -$760K
TTEK icon
77
Tetra Tech
TTEK
$8.97B
$13.1M 0.37%
451,130
-36,735
-8% -$1.06M
STR
78
DELISTED
Sitio Royalties
STR
$13.1M 0.37%
452,784
+296,067
+189% +$8.57M
AIMC
79
DELISTED
Altra Industrial Motion Corp
AIMC
$13M 0.37%
217,739
-2,824
-1% -$148K
AIZ icon
80
Assurant
AIZ
$14.2B
$12.7M 0.36%
101,652
+9,010
+10% +$1.2M
GTLS
81
DELISTED
Chart Industries
GTLS
$12.7M 0.36%
110,092
-3,169
-3% -$509K
UNFI icon
82
United Natural Foods
UNFI
$2.8B
$12.5M 0.35%
322,054
-16,174
-5% -$669K
FRME icon
83
First Merchants
FRME
$2.66B
$12.4M 0.35%
301,536
-17,544
-5% -$741K
SWX icon
84
Southwest Gas
SWX
$6.56B
$12.4M 0.35%
199,908
-13,153
-6% -$894K
LIVN icon
85
LivaNova
LIVN
$4.21B
$12.1M 0.34%
217,915
-6,963
-3% -$356K
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$12M 0.34%
188,771
-34,639
-16% -$2.42M
COOP
87
DELISTED
Mr. Cooper
COOP
$11.9M 0.34%
296,146
+67,653
+30% +$2.86M
BLD
88
DELISTED
TopBuild
BLD
$11.8M 0.33%
75,482
+6,162
+9% +$980K
NVEE
89
DELISTED
NV5 Global
NVEE
$11.7M 0.33%
354,464
-87,448
-20% -$3.04M
ATI icon
90
ATI
ATI
$31.1B
$11.7M 0.33%
392,144
-22,325
-5% -$653K
ATSG
91
DELISTED
Air Transport Services Group
ATSG
$11.1M 0.31%
427,163
-24,352
-5% -$671K
OSBC icon
92
Old Second Bancorp
OSBC
$1.29B
$11.1M 0.31%
689,425
-7,059
-1% -$113K
OCFC icon
93
OceanFirst Financial
OCFC
$1.87B
$11M 0.31%
515,774
-95,503
-16% -$2.08M
CRL icon
94
Charles River Laboratories
CRL
$13.2B
$10.9M 0.31%
50,130
+6,019
+14% +$1.31M
FBP icon
95
First Bancorp
FBP
$4.42B
$10.7M 0.3%
844,072
-93,570
-10% -$1.37M
CYBR
96
DELISTED
CyberArk
CYBR
$10.7M 0.3%
82,769
+29,367
+55% +$4.25M
DK icon
97
Delek US
DK
$3.72B
$10.7M 0.3%
395,466
-69,767
-15% -$2.06M
VPG icon
98
Vishay Precision Group
VPG
$864M
$10.5M 0.3%
271,046
-7,699
-3% -$281K
BKH icon
99
Black Hills Corp
BKH
$5.62B
$10.4M 0.29%
147,773
-8,236
-5% -$554K
BG icon
100
Bunge Global
BG
$21.6B
$10.3M 0.29%
103,001
+23,040
+29% +$2.21M
2 3
4
5 6

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Kennedy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.

  • Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
  • Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
  • Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
  • Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
  • Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.