Insights and News from Kennedy Capital Management
(Effective November 2022 the firm has changed its name from Kennedy Capital Management, Inc. to Kennedy Capital Management LLC.)
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Confidence, Banking, and Opportunities |
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KCM’s investment perspective in light of sudden bank failures. |
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2022 Annual ESG Impact Report |
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Applying our ESG framework to portfolio construction. |
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Q4 2022 Commentaries |
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Portfolio Manager Perspective – reflecting on the previous quarter and looking to the future. |
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Pension & Investments: 2022 Best Places to Work |
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Kennedy Capital Management named one of Pension and Investments “Best Places to Work in Money Management.” |
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Kennedy Capital Management and Azimut Group Form Strategic Partnership |
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Relationship to benefit clients and strengthen firms. |
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Q3 2022 Commentaries |
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Portfolio Manager Perspective – reflecting on the previous quarter and looking to the future. |
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Morningstar Rating & Funds Launch |
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KCM Announces Morningstar Rating for ESG Fund and Launch of Two Small Cap Funds. |
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2021 Annual ESG Impact Report |
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Applying our ESG framework to portfolio construction. |
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ESG Insights |
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Evaluating environmental opportunities in the Materials sector. |
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Health Care Insights |
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Evaluating new opportunities in the Health Care sector. |
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2020 Annual ESG Impact Report |
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Applying our ESG framework to portfolio construction. |
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REITS Insights |
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Evaluating Value opportunities in the REITS sector. |
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Consumer Discretionary Insights |
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Evaluating Growth opportunities in the Consumer Discretionary sector. |
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ESG Insights |
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Evaluating agriculture technology opportunities in the ESG SMID Cap sector. |
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ROIC – The Underappreciated Variable in Valuation |
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We aim to uncover undervalued firms by identifying growing businesses whose current market valuation does not fully capture the ROIC potential. |
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Health Care Insights |
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Evaluating ESG opportunities in the Health Care sector. |
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Information Technology Insights |
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Evaluating growth opportunities in the Information Technology sector. |
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Industrials Insights |
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Evaluating value opportunities in the Industrials sector. |
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The Case for SMID Cap Equities in ESG Investing |
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We believe that the SMID cap equity space has many inherent qualities that align with ESG investor priorities. |
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Insights from our CIO |
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Opportunities abound with a long-term focus in a short-term world. |
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Value & Growth |
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Can a centralized research firm deliver both value and growth? |
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40th Anniversary |
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For forty years, KCM has carved its own, independent path. Our history of investing through many cycles affords us perspective that is rare amongst our peers. |
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2019 Annual ESG Impact Report |
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Applying our ESG framework to portfolio construction. |
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COVID-19 |
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CEO letter discussing market volatility and Kennedy’s enduring strength. |
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ESG Fund Launch |
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KCM opens mutual fund to allow further access to KCM’s ESG strategy. |
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ESG Process |
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We believe the small- and mid-cap universe offers compelling opportunities for ESG-oriented investors. |