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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
+548.27%
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 17.39%
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
HALO icon
1
Halozyme
HALO
$9.72B
$32.7M 0.92%
574,194
-71,579
-11% -$3.66M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.7B
$32M 0.9%
828,868
-24,029
-3% -$1.02M
HOMB icon
3
Home BancShares
HOMB
$6.21B
$31.1M 0.88%
1,366,603
+378,503
+38% +$9.18M
NBHC icon
4
National Bank Holdings
NBHC
$1.93B
$30M 0.85%
713,493
+23,060
+3% +$996K
SF
5
Stifel
SF
$12.3B
$29.4M 0.83%
754,677
-11,085
-1% -$439K
WTFC icon
6
Wintrust Financial
WTFC
$10.7B
$27.9M 0.79%
330,082
-9,768
-3% -$863K
BANR icon
7
Banner Corp
BANR
$2.39B
$27.2M 0.77%
430,941
-34,295
-7% -$2.3M
ADUS icon
8
Addus HomeCare
ADUS
$2.14B
$26.8M 0.76%
269,238
-7,874
-3% -$823K
HP icon
9
Helmerich & Payne
HP
$3.53B
$26.7M 0.75%
538,394
-55,186
-9% -$2.63M
PFGC icon
10
Performance Food Group
PFGC
$17.5B
$26.7M 0.75%
456,761
-43,867
-9% -$2.39M
RRX icon
11
Regal Rexnord
RRX
$14.2B
$26.1M 0.74%
217,695
-38,657
-15% -$5.07M
WNS
12
DELISTED
WNS Holdings
WNS
$25.3M 0.72%
316,908
+6,781
+2% +$559K
CWST icon
13
Casella Waste Systems
CWST
$5.69B
$24.9M 0.7%
313,690
-9,019
-3% -$724K
KRG icon
14
Kite Realty
KRG
$5.95B
$24.6M 0.69%
1,167,811
-40,232
-3% -$820K
ELF icon
15
e.l.f. Beauty
ELF
$4.56B
$24.4M 0.69%
441,547
-176,790
-29% -$8.66M
ICUI icon
16
ICU Medical
ICUI
$3.93B
$22.3M 0.63%
141,342
-4,503
-3% -$685K
CADE
17
DELISTED
Cadence Bank
CADE
$22.1M 0.62%
895,397
+47,822
+6% +$1.28M
TCBI icon
18
Texas Capital Bancshares
TCBI
$4.31B
$21.4M 0.6%
354,392
-5,052
-1% -$298K
KEX icon
19
Kirby Corp
KEX
$7.95B
$20.9M 0.59%
325,492
+1,301
+0.4% +$86.8K
EGP icon
20
EastGroup Properties
EGP
$11.5B
$20.9M 0.59%
140,887
-3,829
-3% -$578K
NSA
21
DELISTED
National Storage Affiliates Trust
NSA
$20.5M 0.58%
568,518
-33,161
-6% -$1.3M
CALY
22
Callaway Golf Company
CALY
$3.26B
$20M 0.56%
1,010,761
+5,296
+0.5% +$104K
PRFT
23
DELISTED
Perficient Inc
PRFT
$19.8M 0.56%
283,888
+42,213
+17% +$2.91M
LAD icon
24
Lithia Motors
LAD
$7.78B
$19.8M 0.56%
96,740
+26,272
+37% +$5.61M
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
$19.3M 0.54%
422,447
-186,907
-31% -$7.53M
1
2 3 4 5

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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.