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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
+10.15%
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
$5.44B
AUM Growth
+$339M
Cap. Flow
-$47M
Cap. Flow %
-0.86%
Top 10 Hldgs %
6.36%
Holding
836
New
73
Increased
327
Reduced
333
Closed
98

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$17.3M
2
IRBT
iRobot
IRBT
+$17.2M
3
CSL icon
Carlisle Companies
CSL
+$16.7M
4
ICLR icon
Icon
ICLR
+$11.5M
5
PRXL
Parexel International Corp
PRXL
+$10.5M

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$19.7M
2
CIVI
Civitas Resources
CIVI
+$15.1M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$12.6M
4
GNW icon
Genworth Financial
GNW
+$11.6M
5
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 14.32%
3 Industrials 13.51%
4 Consumer Discretionary 11.33%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
201
Emergent Biosolutions
EBS
$248M
$9.46M 0.17%
347,503
+85,347
+33% +$2.03M
NSR
202
DELISTED
Neustar Inc
NSR
$9.44M 0.17%
339,618
+19,498
+6% +$512K
POR icon
203
Portland General Electric
POR
$5.77B
$9.44M 0.17%
249,542
-379
-0.2% -$13.7K
FISI icon
204
Financial Institutions
FISI
$821M
$9.4M 0.17%
373,726
+12,320
+3% +$300K
EPAC icon
205
Enerpac Tool Group
EPAC
$1.93B
$9.37M 0.17%
344,003
-8,636
-2% -$258K
KEY icon
206
KeyCorp
KEY
$24.4B
$9.36M 0.17%
673,644
+18,444
+3% +$245K
CPLA
207
DELISTED
Capella Education Company
CPLA
$9.32M 0.17%
121,055
-20,186
-14% -$1.39M
KS
208
DELISTED
KapStone Paper and Pack Corp.
KS
$9.29M 0.17%
316,812
-471
-0.1% -$13.7K
FSTR icon
209
Foster
FSTR
$432M
$9.24M 0.17%
190,263
+29,102
+18% +$1.42M
HAR
210
DELISTED
Harman International Industries
HAR
$9.22M 0.17%
86,429
+2,451
+3% +$252K
SAIA icon
211
Saia
SAIA
$9.72B
$9.21M 0.17%
166,398
-4,126
-2% -$215K
ITRI icon
212
Itron
ITRI
$4.54B
$9.2M 0.17%
217,469
-197,397
-48% -$7.88M
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.15M 0.17%
480,093
-728
-0.2% -$13.3K
PH icon
214
Parker-Hannifin
PH
$135B
$9.08M 0.17%
70,402
+2,391
+4% +$293K
BBT
215
Beacon Financial Corp
BBT
$2.66B
$9.02M 0.17%
338,419
+3,459
+1% +$86.6K
BHR
216
Braemar Hotels & Resorts
BHR
$142M
$9.01M 0.17%
530,402
+21,511
+4% +$358K
SR icon
217
Spire
SR
$4.85B
$9M 0.17%
169,158
-270
-0.2% -$13.6K
ADTN icon
218
Adtran
ADTN
$616M
$8.99M 0.17%
412,369
-8,662
-2% -$178K
IVZ icon
219
Invesco
IVZ
$13.9B
$8.98M 0.17%
227,173
+6,423
+3% +$253K
HOS
220
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8.96M 0.16%
358,877
-240,609
-40% -$6.62M
VIAV icon
221
Viavi Solutions
VIAV
$9.66B
$8.95M 0.16%
1,146,608
+38,992
+4% +$291K
ECHO
222
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.93M 0.16%
305,766
-9,029
-3% -$241K
B
223
DELISTED
Barnes Group Inc.
B
$8.87M 0.16%
239,535
-63,537
-21% -$2.23M
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.85M 0.16%
208,323
-3,762
-2% -$153K
EDE
225
DELISTED
Empire District Electric
EDE
$8.84M 0.16%
297,243
-443
-0.1% -$12.2K
7 8
9
10 11

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Kennedy Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kennedy Capital Management held 836 positions worth $5.44B, up 6.7% from $5.1B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Kennedy Capital Management's Q4 2014 filing shows 73 new, 327 increased, 333 reduced and 98 closed positions. Its largest new stake was Nabors Industries: 21,861 shares worth $14.2M. The largest sale was Comstock Resources, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Kennedy Capital Management's largest Q4 2014 buy was Nabors Industries: 21,861 shares worth $14.2M.
  • Kennedy Capital Management added most to Icon in Q4 2014, an estimated $11.5M increase.
  • Kennedy Capital Management's biggest Q4 2014 reduction was AmTrust Financial Services, Inc., cutting an estimated $12.6M.
  • Kennedy Capital Management fully exited Comstock Resources in Q4 2014, selling an estimated $19.7M.
  • Kennedy Capital Management's ten largest holdings make up 6.4% of its $5.44B portfolio in Q4 2014.
  • Kennedy Capital Management opened 73 new positions and closed 98 in Q4 2014.
  • Kennedy Capital Management's portfolio value rose 6.7% quarter-over-quarter to $5.44B.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.