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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
-12.92%
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
$3.57B
AUM Growth
-$658M
Cap. Flow
-$10.1M
Cap. Flow %
-0.28%
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$9.99M
2
NSA
National Storage Affiliates Trust
NSA
+$9.55M
3
TTEK icon
Tetra Tech
TTEK
+$8.74M
4
XPO icon
XPO
XPO
+$8.24M
5
COOP
Mr. Cooper
COOP
+$7.67M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$12.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.2M
3
STKL
SunOpta
STKL
+$9.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$9.53M
5
FFWM
First Foundation Inc
FFWM
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Industrials 16.33%
3 Technology 11.19%
4 Consumer Discretionary 10.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
176
Clearway Energy Class C
CWEN
$6.7B
$7.42M 0.21%
212,838
+109,750
+106% +$3.7M
XPO icon
177
XPO
XPO
$23.7B
$7.41M 0.21%
+258,938
New +$8.24M
IOVA icon
178
Iovance Biotherapeutics
IOVA
$2.87B
$7.34M 0.21%
664,448
+230,990
+53% +$3.03M
ASTE icon
179
Astec Industries
ASTE
$1.02B
$7.28M 0.2%
178,629
-2,528
-1% -$108K
ST icon
180
Sensata Technologies
ST
$6.79B
$7.24M 0.2%
175,205
+966
+0.6% +$44.5K
MYFW icon
181
First Western Financial
MYFW
$306M
$7.2M 0.2%
264,964
-66,329
-20% -$2.07M
COOP
182
DELISTED
Mr. Cooper
COOP
$7.2M 0.2%
195,981
+181,193
+1,225% +$7.67M
IOSP icon
183
Innospec
IOSP
$2.28B
$7.19M 0.2%
75,031
+5,030
+7% +$489K
RGA icon
184
Reinsurance Group of America
RGA
$16.1B
$7.12M 0.2%
60,702
+439
+0.7% +$50.9K
RS icon
185
Reliance Steel & Aluminium
RS
$21.6B
$7.09M 0.2%
41,729
-9,620
-19% -$1.8M
STLD icon
186
Steel Dynamics
STLD
$37.6B
$7.07M 0.2%
106,882
-75,579
-41% -$6.05M
COHR icon
187
Coherent
COHR
$74.2B
$7.06M 0.2%
138,515
-1,625
-1% -$99.1K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$7.05M 0.2%
31,624
-495
-2% -$126K
LAMR icon
189
Lamar Advertising Co
LAMR
$16.3B
$7M 0.2%
79,580
+17,661
+29% +$1.79M
TDY icon
190
Teledyne Technologies
TDY
$32B
$6.96M 0.2%
18,552
+2,042
+12% +$851K
LUCK
191
Lucky Strike Entertainment
LUCK
$911M
$6.96M 0.19%
656,723
+220,643
+51% +$2.35M
UPBD icon
192
Upbound Group
UPBD
$1.16B
$6.91M 0.19%
355,455
+1,019
+0.3% +$25.4K
HEES
193
DELISTED
H&E Equipment Services
HEES
$6.83M 0.19%
235,872
-49,252
-17% -$1.73M
LCII icon
194
LCI Industries
LCII
$2.65B
$6.83M 0.19%
61,044
+5,240
+9% +$573K
OEC icon
195
Orion
OEC
$409M
$6.77M 0.19%
435,828
+264,439
+154% +$4.43M
SYNA icon
196
Synaptics
SYNA
$4.15B
$6.72M 0.19%
56,891
+2,104
+4% +$308K
MX icon
197
Magnachip Semiconductor
MX
$145M
$6.71M 0.19%
462,011
+47,808
+12% +$822K
KNX icon
198
Knight Transportation
KNX
$11.4B
$6.71M 0.19%
144,969
-2,087
-1% -$98.7K
GRBK icon
199
Green Brick Partners
GRBK
$3.14B
$6.71M 0.19%
342,876
+24,840
+8% +$521K
LPSN icon
200
LivePerson
LPSN
$32.3M
$6.67M 0.19%
31,456
-416
-1% -$117K
6 7
8
9 10

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Kennedy Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kennedy Capital Management held 644 positions worth $3.57B, down 16% from $4.23B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Kennedy Capital Management's Q2 2022 filing shows 45 new, 211 increased, 341 reduced and 44 closed positions. Its largest new stake was XPO: 258,938 shares worth $7.41M. The largest sale was Center Bancorp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q2 2022 buy was XPO: 258,938 shares worth $7.41M.
  • Kennedy Capital Management added most to Chart Industries in Q2 2022, an estimated $9.99M increase.
  • Kennedy Capital Management's biggest Q2 2022 reduction was Center Bancorp, cutting an estimated $12.5M.
  • Kennedy Capital Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $12.2M.
  • Kennedy Capital Management's ten largest holdings make up 7.8% of its $3.57B portfolio in Q2 2022.
  • Kennedy Capital Management opened 45 new positions and closed 44 in Q2 2022.
  • Kennedy Capital Management's portfolio value fell 16% quarter-over-quarter to $3.57B.

Based on Kennedy Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.