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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
ASTE icon
176
Astec Industries
ASTE
$991M
$7.03M 0.2%
172,792
-2,147
-1% -$86.7K
NDSN icon
177
Nordson
NDSN
$17.2B
$6.93M 0.2%
29,150
-726
-2% -$166K
TROX icon
178
Tronox
TROX
$993M
$6.93M 0.2%
505,366
-197,930
-28% -$2.63M
RRC icon
179
Range Resources
RRC
$9.41B
$6.89M 0.19%
275,479
-48,652
-15% -$1.33M
PD icon
180
PagerDuty
PD
$916M
$6.89M 0.19%
259,378
-21,368
-8% -$505K
PLXS icon
181
Plexus
PLXS
$7.16B
$6.84M 0.19%
66,405
-35,275
-35% -$3.57M
PGC icon
182
Peapack-Gladstone Financial
PGC
$800M
$6.79M 0.19%
182,298
-1,261
-0.7% -$48.1K
BWIN
183
Baldwin Insurance Group
BWIN
$2.79B
$6.77M 0.19%
269,193
-52,468
-16% -$1.45M
SAIA icon
184
Saia
SAIA
$9.49B
$6.69M 0.19%
31,896
-184
-0.6% -$40.1K
SHOO icon
185
Steven Madden
SHOO
$3.58B
$6.66M 0.19%
208,303
+14,787
+8% +$463K
EHAB
186
DELISTED
Enhabit
EHAB
$6.63M 0.19%
504,063
-74,687
-13% -$996K
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.62M 0.19%
180,419
-7,163
-4% -$283K
ACA icon
188
Arcosa
ACA
$7.11B
$6.59M 0.19%
121,337
-31,464
-21% -$1.87M
THR
189
DELISTED
Thermon Group Holdings
THR
$6.59M 0.19%
+328,190
New +$6.09M
STLD icon
190
Steel Dynamics
STLD
$38.5B
$6.53M 0.18%
66,862
-41,680
-38% -$4.01M
ARES icon
191
Ares Management
ARES
$31B
$6.51M 0.18%
95,050
-2,765
-3% -$199K
UCB
192
United Community Banks
UCB
$4.27B
$6.49M 0.18%
192,075
-1,146
-0.6% -$41.6K
KE
193
Kimball Electronics
KE
$605M
$6.49M 0.18%
287,304
-39,322
-12% -$843K
CGEM icon
194
Cullinan Oncology
CGEM
$1.18B
$6.47M 0.18%
613,589
-25,321
-4% -$308K
REXR icon
195
Rexford Industrial Realty
REXR
$8.13B
$6.43M 0.18%
117,632
+13,383
+13% +$721K
CWEN icon
196
Clearway Energy Class C
CWEN
$6.78B
$6.42M 0.18%
201,306
-12,356
-6% -$416K
AXON
197
Axon Enterprise
AXON
$48.4B
$6.38M 0.18%
38,425
-3,199
-8% -$506K
NSSC icon
198
Napco Security Technologies
NSSC
$1.43B
$6.36M 0.18%
231,488
-10,699
-4% -$289K
MYFW icon
199
First Western Financial
MYFW
$305M
$6.35M 0.18%
225,752
-37,654
-14% -$1.05M
HTBK
200
DELISTED
Heritage Commerce
HTBK
$6.35M 0.18%
488,674
+172,620
+55% +$2.32M
6 7
8
9 10

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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.