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