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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
ZD icon
151
Ziff Davis
ZD
$2B
$7.88M 0.22%
99,631
+3,092
+3% +$249K
OEC icon
152
Orion
OEC
$389M
$7.76M 0.22%
435,495
-8,159
-2% -$137K
CSTM icon
153
Constellium
CSTM
$3.98B
$7.75M 0.22%
655,186
-37,890
-5% -$443K
AEO icon
154
American Eagle Outfitters
AEO
$3.07B
$7.75M 0.22%
555,025
-2,393
-0.4% -$30.7K
NWE icon
155
NorthWestern Energy
NWE
$4.38B
$7.69M 0.22%
129,538
-7,115
-5% -$388K
HWKN icon
156
Hawkins
HWKN
$2.73B
$7.67M 0.22%
198,760
-1,313
-0.7% -$54.1K
TDY icon
157
Teledyne Technologies
TDY
$32B
$7.64M 0.22%
19,092
-190
-1% -$74K
OMCL icon
158
Omnicell
OMCL
$1.7B
$7.62M 0.22%
151,152
-24,871
-14% -$1.49M
SWN
159
DELISTED
Southwestern Energy Company
SWN
$7.6M 0.21%
1,298,969
+161,827
+14% +$1.06M
IDA icon
160
Idacorp
IDA
$8.08B
$7.54M 0.21%
69,866
-2,192
-3% -$227K
AIN icon
161
Albany International
AIN
$1.73B
$7.42M 0.21%
75,261
-60,469
-45% -$5.77M
NUVA
162
DELISTED
NuVasive, Inc.
NUVA
$7.39M 0.21%
179,171
-1,013
-0.6% -$41K
ACLS icon
163
Axcelis
ACLS
$4.1B
$7.33M 0.21%
92,415
-10,044
-10% -$708K
KNX icon
164
Knight Transportation
KNX
$11.2B
$7.33M 0.21%
139,796
-3,628
-3% -$188K
AXNX
165
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.27M 0.21%
116,287
-4,068
-3% -$270K
ST icon
166
Sensata Technologies
ST
$6.66B
$7.24M 0.2%
179,354
-1,467
-0.8% -$61.1K
ESTA icon
167
Establishment Labs
ESTA
$2.21B
$7.22M 0.2%
110,035
+10,625
+11% +$642K
XPO icon
168
XPO
XPO
$23.5B
$7.22M 0.2%
216,896
-55,472
-20% -$1.87M
AMTB icon
169
Amerant Bancorp
AMTB
$1.12B
$7.2M 0.2%
268,285
+567
+0.2% +$15.9K
MTRN icon
170
Materion
MTRN
$5.83B
$7.17M 0.2%
81,958
+11,798
+17% +$963K
ROCK icon
171
Gibraltar Industries
ROCK
$1.45B
$7.15M 0.2%
155,924
+26,362
+20% +$1.27M
AORT icon
172
Artivion
AORT
$1.28B
$7.14M 0.2%
588,764
-62,917
-10% -$755K
LAMR icon
173
Lamar Advertising Co
LAMR
$15.7B
$7.11M 0.2%
75,275
-4,428
-6% -$410K
CMCO icon
174
Columbus McKinnon
CMCO
$557M
$7.08M 0.2%
217,979
-9,316
-4% -$275K
HLMN icon
175
Hillman Solutions
HLMN
$1.77B
$7.03M 0.2%
975,003
+276,652
+40% +$2.08M
5 6
7
8 9

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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.