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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
DAN icon
101
Dana Inc
DAN
$3.21B
$10.1M 0.29%
668,796
-96,447
-13% -$1.5M
FBMS
102
DELISTED
The First Bancshares, Inc.
FBMS
$10.1M 0.28%
314,945
+62,781
+25% +$2.03M
SIMO icon
103
Silicon Motion
SIMO
$7.82B
$10.1M 0.28%
155,061
-8,666
-5% -$531K
PR
104
Permian Resources
PR
$17.8B
$10M 0.28%
1,068,454
-127,153
-11% -$1.22M
LXU icon
105
LSB Industries
LXU
$726M
$9.98M 0.28%
750,538
+736,706
+5,326% +$11M
COWN
106
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.9M 0.28%
256,362
-16,734
-6% -$647K
PENG
107
Penguin Solutions Inc
PENG
$2.83B
$9.9M 0.28%
665,009
-401,720
-38% -$6.14M
NOG icon
108
Northern Oil and Gas
NOG
$2.56B
$9.87M 0.28%
320,241
-149,820
-32% -$5.04M
LKQ icon
109
LKQ Corp
LKQ
$6.22B
$9.85M 0.28%
184,508
-3,784
-2% -$200K
BRX icon
110
Brixmor Property Group
BRX
$9.15B
$9.78M 0.28%
431,462
-24,045
-5% -$515K
WCC
111
WESCO International
WCC
$17.9B
$9.66M 0.27%
+77,177
New +$9.72M
MRCY icon
112
Mercury Systems
MRCY
$6.52B
$9.6M 0.27%
214,519
+6,138
+3% +$290K
LYTS icon
113
LSI Industries
LYTS
$909M
$9.59M 0.27%
783,229
-23,462
-3% -$235K
INBK icon
114
First Internet Bancorp
INBK
$256M
$9.51M 0.27%
391,698
-41,287
-10% -$1.09M
SRCE icon
115
1st Source
SRCE
$2.1B
$9.49M 0.27%
178,835
-1,733
-1% -$94.4K
IBP icon
116
Installed Building Products
IBP
$6.27B
$9.42M 0.27%
110,067
-4,907
-4% -$414K
QCRH icon
117
QCR Holdings
QCRH
$1.7B
$9.41M 0.27%
189,652
-153,592
-45% -$7.91M
OBK icon
118
Origin Bancorp
OBK
$1.64B
$9.35M 0.26%
254,882
-1,530
-0.6% -$60.8K
COHR icon
119
Coherent
COHR
$63.6B
$9.35M 0.26%
266,478
+129,335
+94% +$4.5M
DRS icon
120
Leonardo DRS
DRS
$12B
$9.35M 0.26%
+731,429
New +$8.49M
WERN icon
121
Werner Enterprises
WERN
$2.2B
$9.32M 0.26%
231,414
-12,886
-5% -$525K
CPF icon
122
Central Pacific Financial
CPF
$991M
$9.22M 0.26%
454,503
-9,440
-2% -$194K
LITE icon
123
Lumentum
LITE
$63.3B
$9.15M 0.26%
175,420
-82,293
-32% -$5.06M
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.66B
$9.15M 0.26%
90,242
+27,107
+43% +$2.89M
HLIT icon
125
Harmonic Inc
HLIT
$1.26B
$9.1M 0.26%
694,735
-283,800
-29% -$3.96M
3 4
5
6 7

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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.