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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
SXT icon
126
Sensient Technologies
SXT
$5.53B
$13.4M 0.23%
171,055
-15,272
-8% -$1.16M
OLN icon
127
Olin
OLN
$2.12B
$13.4M 0.23%
522,549
-632,163
-55% -$15M
CNC icon
128
Centene
CNC
$32.5B
$13.3M 0.23%
471,264
+251,482
+114% +$7.42M
ASRT
129
DELISTED
Assertio
ASRT
$13.3M 0.23%
+12,306
New +$15.7M
NGVT icon
130
Ingevity
NGVT
$2.68B
$13.3M 0.23%
242,360
+55,804
+30% +$2.68M
FCB
131
DELISTED
FCB Financial Holdings, Inc.
FCB
$13.3M 0.23%
278,630
+17,992
+7% +$745K
MCHB
132
Mechanics Bancorp
MCHB
$3.68B
$13.3M 0.23%
420,317
-2,567
-0.6% -$73.6K
TPC
133
Tutor Perini Cor
TPC
$5.21B
$13.2M 0.23%
469,627
-20,700
-4% -$501K
UNFI icon
134
United Natural Foods
UNFI
$2.85B
$13.1M 0.23%
273,713
-7,535
-3% -$338K
NFX
135
DELISTED
Newfield Exploration
NFX
$13M 0.23%
321,970
-15,826
-5% -$673K
OCFC icon
136
OceanFirst Financial
OCFC
$1.91B
$13M 0.23%
432,976
-65,378
-13% -$1.52M
ASTE icon
137
Astec Industries
ASTE
$1.02B
$13M 0.23%
192,359
+11,041
+6% +$690K
WNR
138
DELISTED
Western Refining Inc
WNR
$12.9M 0.22%
341,055
-6,601
-2% -$217K
SAIA icon
139
Saia
SAIA
$9.72B
$12.8M 0.22%
290,030
-121,410
-30% -$4.69M
ETD icon
140
Ethan Allen Interiors
ETD
$603M
$12.8M 0.22%
347,401
+184,744
+114% +$6.18M
RRX icon
141
Regal Rexnord
RRX
$11.9B
$12.8M 0.22%
184,558
+43,002
+30% +$2.85M
PRO
142
DELISTED
PROS Holdings
PRO
$12.7M 0.22%
592,074
+171,467
+41% +$3.92M
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.39B
$12.7M 0.22%
296,203
+148,989
+101% +$5.46M
NWE icon
144
NorthWestern Energy
NWE
$4.43B
$12.7M 0.22%
222,752
+126,542
+132% +$7.12M
URI icon
145
United Rentals
URI
$72.4B
$12.6M 0.22%
119,301
-5,490
-4% -$500K
ENS icon
146
EnerSys
ENS
$6.99B
$12.6M 0.22%
161,168
-39,593
-20% -$2.9M
VR
147
DELISTED
Validus Hold Ltd
VR
$12.6M 0.22%
228,677
-12,791
-5% -$676K
PLXS icon
148
Plexus
PLXS
$7.23B
$12.5M 0.22%
230,765
-2,286
-1% -$113K
HOMB icon
149
Home BancShares
HOMB
$6.18B
$12.4M 0.22%
445,834
-4,097
-0.9% -$99.4K
AVT icon
150
Avnet
AVT
$7.92B
$12.2M 0.21%
+257,285
New +$11.5M
4 5
6
7 8

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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.