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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
CBT icon
126
Cabot Corp
CBT
$4.46B
$9.07M 0.26%
135,645
-29,434
-18% -$2.06M
SKY icon
127
Champion Homes
SKY
$5.05B
$9.01M 0.25%
174,873
-24,813
-12% -$1.32M
HTB
128
HomeTrust Bancshares
HTB
$826M
$8.93M 0.25%
369,273
-19,544
-5% -$469K
MTZ icon
129
MasTec
MTZ
$21.5B
$8.91M 0.25%
+104,397
New +$8.56M
PACW
130
DELISTED
PacWest Bancorp
PACW
$8.87M 0.25%
386,574
-360,964
-48% -$8.75M
PINE
131
Alpine Income Property Trust
PINE
$343M
$8.79M 0.25%
460,908
-2,235
-0.5% -$40.5K
URI icon
132
United Rentals
URI
$70.8B
$8.78M 0.25%
24,712
-566
-2% -$186K
CHX
133
DELISTED
ChampionX
CHX
$8.78M 0.25%
302,911
-104,425
-26% -$2.88M
ADMA icon
134
ADMA Biologics
ADMA
$2.18B
$8.73M 0.25%
+2,249,471
New +$6.94M
CCB icon
135
Coastal Financial
CCB
$743M
$8.64M 0.24%
181,738
-39,158
-18% -$1.81M
RGA icon
136
Reinsurance Group of America
RGA
$15.8B
$8.62M 0.24%
60,649
-1,376
-2% -$192K
BLMN icon
137
Bloomin' Brands
BLMN
$944M
$8.61M 0.24%
427,954
+70,625
+20% +$1.53M
APLE icon
138
Apple Hospitality REIT
APLE
$3.71B
$8.61M 0.24%
545,652
+300,652
+123% +$4.85M
VAC icon
139
Marriott Vacations Worldwide
VAC
$3.89B
$8.59M 0.24%
63,856
-2,956
-4% -$412K
EEFT icon
140
Euronet Worldwide
EEFT
$2.65B
$8.57M 0.24%
90,856
+7,972
+10% +$690K
PRGS icon
141
Progress Software
PRGS
$1.78B
$8.54M 0.24%
169,291
-3,606
-2% -$180K
CIR
142
DELISTED
CIRCOR International, Inc
CIR
$8.45M 0.24%
352,555
-144
-0% -$3.22K
RS icon
143
Reliance Steel & Aluminium
RS
$21.9B
$8.41M 0.24%
41,566
-759
-2% -$151K
WAL icon
144
Western Alliance Bancorporation
WAL
$8.78B
$8.32M 0.23%
139,617
+8,890
+7% +$576K
IOSP icon
145
Innospec
IOSP
$2.29B
$8.22M 0.23%
79,940
-17,347
-18% -$1.76M
STRL icon
146
Sterling Infrastructure
STRL
$16.2B
$8.22M 0.23%
250,624
-249,112
-50% -$7.33M
BKU icon
147
Bankunited
BKU
$3.34B
$8.17M 0.23%
240,526
-6,322
-3% -$223K
VRT icon
148
Vertiv
VRT
$104B
$8.13M 0.23%
594,927
+280,738
+89% +$3.74M
FMBH icon
149
First Mid Bancshares
FMBH
$1.36B
$8.07M 0.23%
251,557
-9,908
-4% -$336K
PCH
150
DELISTED
PotlatchDeltic
PCH
$7.97M 0.23%
181,257
-1,771
-1% -$80.1K
4 5
6
7 8

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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.