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
+4.6%
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
$4.92B
AUM Growth
–
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innospec
IOSP
|
+$39.8M |
| 2 |
Wolverine World Wide
WWW
|
+$38.1M |
| 3 |
OSI Systems
OSIS
|
+$35.6M |
| 4 |
ALOG
Analogic Corp
ALOG
|
+$34.2M |
| 5 |
NETGEAR
NTGR
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 12.43% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.68B
| $13.7M | 0.28% |
+272,363
| New | +$14.8M |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 0.27% |
+304,767
| New | +$13.7M |
|
|
BLC
103
DELISTED
BELO CORP SER A
BLC
| $13.4M | 0.27% |
+957,854
| New | +$10.9M |
|
|
DOLE
104
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $13.3M | 0.27% |
+1,042,319
| New | +$11.5M |
|
105
Powell Industries
POWL
$7.59B
| $13.2M | 0.27% |
+768,564
| New | +$12.8M |
|
|
DCH
106
Dauch Corp
DCH
$1.42B
| $13.2M | 0.27% |
+708,424
| New | +$11.1M |
|
107
Tyson Foods
TSN
$20.5B
| $13.1M | 0.27% |
+510,769
| New | +$12.7M |
|
|
FCS
108
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.1M | 0.27% |
+949,026
| New | +$13M |
|
109
Rollins
ROL
$18.1B
| $13.1M | 0.27% |
+1,704,416
| New | +$12.2M |
|
110
Koppers
KOP
$981M
| $13M | 0.26% |
+341,247
| New | +$14.2M |
|
111
COPT Defense Properties
CDP
$4.24B
| $13M | 0.26% |
+509,140
| New | +$14M |
|
|
CLD
112
DELISTED
Cloud Peak Energy Inc
CLD
| $12.9M | 0.26% |
+783,822
| New | +$14.6M |
|
113
Acco Brands
ACCO
$402M
| $12.7M | 0.26% |
+1,998,316
| New | +$13.5M |
|
|
ARTC
114
DELISTED
ARTHROCARE CORP
ARTC
| $12.7M | 0.26% |
+368,067
| New | +$12.7M |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.26% |
+798,245
| New | +$12.3M |
|
116
Cognex
CGNX
$11.8B
| $12.6M | 0.26% |
+1,111,608
| New | +$11.8M |
|
|
FINL
117
DELISTED
Finish Line
FINL
| $12.5M | 0.25% |
+573,283
| New | +$11.7M |
|
118
Micron Technology
MU
$1.01T
| $12.5M | 0.25% |
+872,724
| New | +$9.67M |
|
|
INN
119
Summit Hotel Properties
INN
$739M
| $12.5M | 0.25% |
+1,318,517
| New | +$13.1M |
|
|
AAN.A
120
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.4M | 0.25% |
+444,050
| New | +$12.4M |
|
121
Piper Sandler
PIPR
$5.14B
| $12.4M | 0.25% |
+1,565,280
| New | +$13.2M |
|
|
SLXP
122
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.4M | 0.25% |
+186,904
| New | +$10.7M |
|
123
Fulton Financial
FULT
$4.73B
| $12.3M | 0.25% |
+1,074,055
| New | +$12.2M |
|
|
IMOS
124
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $12.3M | 0.25% |
+576,382
| New | +$10.4M |
|
125
Bank OZK
OZK
$5.63B
| $12.3M | 0.25% |
+566,166
| New | +$12.1M |
|
Similar funds
GCL
VDI
GCM
AA
SAMU
JCM
DCP
Kennedy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kennedy Capital Management, which disclosed 739 positions worth $4.92B. Its ten largest holdings account for 7.1% of the portfolio.
Its largest position is Innospec: 953,918 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Technology.
- Kennedy Capital Management's largest Q2 2013 buy was Innospec: 953,918 shares worth $38.3M.
- Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.92B portfolio in Q2 2013.
- Kennedy Capital Management disclosed 739 positions in Q2 2013, its first 13F filing on record.
Based on Kennedy Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.