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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
+3.67%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
AUM
$5.38B
AUM Growth
+$11.5M
Cap. Flow
-$75.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
7.02%
Holding
814
New
91
Increased
215
Reduced
371
Closed
98

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$22.4M
2
ESL
Esterline Technologies
ESL
+$15.8M
3
CADE
Cadence Bancorporation
CADE
+$15.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$14M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$21.8M
2
EDR
Education Realty Trust Inc
EDR
+$18.9M
3
FNB icon
FNB Corp
FNB
+$14.9M
4
GVA icon
Granite Construction
GVA
+$14.8M
5
TEX icon
Terex
TEX
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Industrials 16.08%
3 Technology 13.64%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
1
LivaNova
LIVN
$4.3B
$54.3M 1.01%
437,615
+15,526
+4% +$1.83M
BDC icon
2
Belden
BDC
$4B
$47.3M 0.88%
663,057
-87,508
-12% -$6.01M
LITE icon
3
Lumentum
LITE
$59.4B
$40M 0.74%
666,887
-10,178
-2% -$609K
OMCL icon
4
Omnicell
OMCL
$1.86B
$37.7M 0.7%
524,943
-114,752
-18% -$7.23M
CRS icon
5
Carpenter Technology
CRS
$30B
$35.7M 0.66%
605,779
-2,707
-0.4% -$155K
ABCB icon
6
Ameris Bancorp
ABCB
$5.89B
$35.2M 0.65%
769,336
+108,606
+16% +$5.39M
SR icon
7
Spire
SR
$4.92B
$33.3M 0.62%
453,129
+29,117
+7% +$2.15M
SM icon
8
SM Energy
SM
$7.96B
$31.4M 0.58%
995,944
-38,025
-4% -$1.09M
SFNC icon
9
Simmons First National
SFNC
$3.35B
$31.3M 0.58%
1,062,503
+226,478
+27% +$6.97M
ESL
10
DELISTED
Esterline Technologies
ESL
$31.1M 0.58%
341,458
+188,320
+123% +$15.8M
RRX icon
11
Regal Rexnord
RRX
$14.2B
$29.3M 0.54%
355,056
-469
-0.1% -$39K
STAG icon
12
STAG Industrial
STAG
$7.86B
$28.9M 0.54%
1,051,862
-39,039
-4% -$1.09M
BCO icon
13
Brink's
BCO
$5.02B
$28.7M 0.53%
411,450
-5,071
-1% -$392K
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
$27.3M 0.51%
423,889
-54,272
-11% -$3.03M
FOE
15
DELISTED
Ferro Corporation
FOE
$27M 0.5%
1,161,142
+8,446
+0.7% +$187K
CHRD icon
16
Chord Energy
CHRD
$7.79B
$26.9M 0.5%
1,899,903
-14,849
-0.8% -$188K
CPE
17
DELISTED
Callon Petroleum Company
CPE
$26.9M 0.5%
223,933
+12,643
+6% +$1.41M
HOMB icon
18
Home BancShares
HOMB
$6.21B
$26.8M 0.5%
1,221,657
-156,176
-11% -$3.63M
UFPI icon
19
UFP Industries
UFPI
$4.97B
$26.4M 0.49%
748,529
+221,703
+42% +$8.18M
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$26.4M 0.49%
749,049
-10,993
-1% -$373K
MRCY icon
21
Mercury Systems
MRCY
$6.2B
$26.2M 0.49%
474,199
-228,245
-32% -$11M
KMT icon
22
Kennametal
KMT
$2.68B
$26.2M 0.49%
601,609
+23,561
+4% +$935K
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.7M 0.48%
1,512,958
+972,476
+180% +$15.6M
SF
24
Stifel
SF
$12.3B
$24.8M 0.46%
1,087,758
-43,274
-4% -$1.04M
ENS icon
25
EnerSys
ENS
$6.95B
$24.1M 0.45%
276,713
-114,728
-29% -$9.21M
1
2 3 4 5

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Kennedy Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kennedy Capital Management held 814 positions worth $5.38B, up 0.21% from $5.36B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Kennedy Capital Management's Q3 2018 filing shows 91 new, 215 increased, 371 reduced and 98 closed positions. Its largest new stake was Hancock Whitney: 444,860 shares worth $21.2M. The largest sale was Cambrex Corporation, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2018 buy was Hancock Whitney: 444,860 shares worth $21.2M.
  • Kennedy Capital Management added most to Esterline Technologies in Q3 2018, an estimated $15.8M increase.
  • Kennedy Capital Management's biggest Q3 2018 reduction was Cambrex Corporation, cutting an estimated $21.8M.
  • Kennedy Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $18.9M.
  • Kennedy Capital Management's ten largest holdings make up 7% of its $5.38B portfolio in Q3 2018.
  • Kennedy Capital Management opened 91 new positions and closed 98 in Q3 2018.
  • Kennedy Capital Management's portfolio value rose 0.21% quarter-over-quarter to $5.38B.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.