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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
+4.68%
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
$4.21B
AUM Growth
-$26.3M
(-0.62%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
770
New
86
Increased
211
Reduced
365
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bally's
BALY
|
+$16.4M |
| 2 |
AMN Healthcare
AMN
|
+$15.4M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$15.2M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$14.5M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$13.8M |
| 2 |
STAG Industrial
STAG
|
+$11.6M |
| 3 |
Sanmina
SANM
|
+$11.5M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$10.7M |
| 5 |
Pinnacle West Capital
PNW
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 14.23% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$9.59B
| $7.6M | 0.18% |
91,050
-4,070
| -4% | -$320K |
|
202
Reliance Steel & Aluminium
RS
$21.6B
| $7.46M | 0.18% |
78,833
-677
| -0.9% | -$60.6K |
|
|
MCHB
203
Mechanics Bancorp
MCHB
$3.68B
| $7.44M | 0.18% |
250,881
-123,935
| -33% | -$3.56M |
|
204
SM Energy
SM
$6.87B
| $7.36M | 0.17% |
588,167
-276,125
| -32% | -$4.01M |
|
|
TMHC
205
DELISTED
Taylor Morrison
TMHC
| $7.33M | 0.17% |
+349,748
| New | +$6.95M |
|
206
Chord Energy
CHRD
$7.39B
| $7.32M | 0.17% |
1,288,005
-64,497
| -5% | -$366K |
|
207
Western Alliance Bancorporation
WAL
$8.87B
| $7.32M | 0.17% |
163,602
-1,761
| -1% | -$78.6K |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.31M | 0.17% |
+158,243
| New | +$7.21M |
|
|
PRMW
209
DELISTED
Primo Water Corporation
PRMW
| $7.3M | 0.17% |
546,528
-5,611
| -1% | -$78.8K |
|
|
MODV
210
DELISTED
ModivCare
MODV
| $7.28M | 0.17% |
127,021
+30,111
| +31% | +$1.95M |
|
211
Rexford Industrial Realty
REXR
$8.19B
| $7.28M | 0.17% |
180,358
-48,900
| -21% | -$1.86M |
|
212
Roper Technologies
ROP
$39.8B
| $7.28M | 0.17% |
19,866
+167
| +0.8% | +$59.3K |
|
213
Columbia Banking Systems
COLB
$8.84B
| $7.24M | 0.17% |
200,113
-29,195
| -13% | -$1.03M |
|
|
ILPT
214
Industrial Logistics Properties Trust
ILPT
$586M
| $7.24M | 0.17% |
347,666
+47,014
| +16% | +$934K |
|
215
Aviat Networks
AVNW
$273M
| $7.24M | 0.17% |
1,056,476
| – | – |
|
216
ICF International
ICFI
$1.72B
| $7.21M | 0.17% |
99,010
-985
| -1% | -$73.8K |
|
217
Univest Financial
UVSP
$1.18B
| $7.21M | 0.17% |
274,418
-1,358
| -0.5% | -$34.1K |
|
218
Novanta
NOVT
$6.29B
| $7.18M | 0.17% |
76,151
-2,823
| -4% | -$241K |
|
219
Kornit Digital
KRNT
$791M
| $7.18M | 0.17% |
226,790
-126,176
| -36% | -$3.48M |
|
220
Globe Life
GL
$14.3B
| $7.18M | 0.17% |
80,211
-365
| -0.5% | -$31.8K |
|
221
First Internet Bancorp
INBK
$255M
| $7.13M | 0.17% |
330,880
-4,178
| -1% | -$89K |
|
222
Construction Partners
ROAD
$6.77B
| $7.1M | 0.17% |
472,861
-35,519
| -7% | -$464K |
|
223
Empire State Realty Trust
ESRT
$836M
| $7.05M | 0.17% |
+476,109
| New | +$7.37M |
|
224
Globus Medical
GMED
$11.2B
| $7.04M | 0.17% |
166,474
-5,310
| -3% | -$231K |
|
225
Outfront Media
OUT
$5.5B
| $7.03M | 0.17% |
277,090
+22,633
| +9% | +$551K |
|
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Kennedy Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kennedy Capital Management held 770 positions worth $4.21B, down 0.62% from $4.24B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Kennedy Capital Management withdrew a net $148M in Q2 2019, closing 85 positions and reducing 365 holdings. Its most notable exit was TIER REIT, Inc., an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kennedy Capital Management opened a new position in Pebblebrook Hotel Trust worth $11.7M.
- Kennedy Capital Management's largest Q2 2019 buy was Pebblebrook Hotel Trust: 413,819 shares worth $11.7M.
- Kennedy Capital Management added most to Bally's in Q2 2019, an estimated $16.4M increase.
- Kennedy Capital Management's biggest Q2 2019 reduction was LivaNova, cutting an estimated $13.8M.
- Kennedy Capital Management fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $10.7M.
- Kennedy Capital Management's ten largest holdings make up 6.5% of its $4.21B portfolio in Q2 2019.
- Kennedy Capital Management opened 86 new positions and closed 85 in Q2 2019.
- Kennedy Capital Management's portfolio value fell 0.62% quarter-over-quarter to $4.21B.
Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.