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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
+2.94%
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
$4.5B
AUM Growth
-$26.3M
Cap. Flow
-$36.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
8.67%
Holding
752
New
65
Increased
220
Reduced
377
Closed
83

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$17.2M
2
UPBD icon
Upbound Group
UPBD
+$10.9M
3
MRCY icon
Mercury Systems
MRCY
+$10.6M
4
KMPR icon
Kemper
KMPR
+$9.56M
5
ESAB icon
ESAB
ESAB
+$8.84M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$19.5M
2
SHOO icon
Steven Madden
SHOO
+$17.6M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
+$13.2M
4
B
Barnes Group Inc.
B
+$13.2M
5
WTFC icon
Wintrust Financial
WTFC
+$11M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 18.44%
3 Healthcare 17.49%
4 Technology 13.76%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
226
Wyndham Hotels & Resorts
WH
$5.29B
$7.11M 0.16%
70,588
-9,807
-12% -$910K
OUT icon
227
Outfront Media
OUT
$5.29B
$7.11M 0.16%
391,431
-39,440
-9% -$731K
STLD icon
228
Steel Dynamics
STLD
$38.5B
$7.09M 0.16%
62,185
-7,342
-11% -$976K
USPH icon
229
US Physical Therapy
USPH
$1.24B
$7.06M 0.16%
79,551
+5,496
+7% +$490K
HTB
230
HomeTrust Bancshares
HTB
$826M
$7.02M 0.16%
208,528
-40,961
-16% -$1.44M
APLE icon
231
Apple Hospitality REIT
APLE
$3.71B
$7M 0.16%
455,985
-26,154
-5% -$405K
GOLF icon
232
Acushnet Holdings
GOLF
$5.34B
$6.98M 0.16%
98,199
+40,791
+71% +$2.77M
CCS icon
233
Century Communities
CCS
$1.96B
$6.98M 0.15%
95,090
+6,787
+8% +$605K
ENOV icon
234
Enovis
ENOV
$1.4B
$6.96M 0.15%
158,557
+8,743
+6% +$384K
PLNT icon
235
Planet Fitness
PLNT
$3.7B
$6.95M 0.15%
70,273
-930
-1% -$84.9K
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$6.92M 0.15%
86,206
+11,473
+15% +$1.06M
MTRN icon
237
Materion
MTRN
$5.83B
$6.91M 0.15%
69,886
-249
-0.4% -$27.1K
FIBK icon
238
First Interstate BancSystem
FIBK
$3.56B
$6.91M 0.15%
+212,717
New +$6.92M
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.87M 0.15%
53,120
+33,990
+178% +$4.55M
ISRG icon
240
Intuitive Surgical
ISRG
$139B
$6.83M 0.15%
13,094
+1,681
+15% +$876K
HPK icon
241
HighPeak Energy
HPK
$1B
$6.82M 0.15%
463,912
+601
+0.1% +$8.62K
WINA icon
242
Winmark
WINA
$1.36B
$6.76M 0.15%
17,192
+4,570
+36% +$1.8M
PRGS icon
243
Progress Software
PRGS
$1.78B
$6.7M 0.15%
102,790
-776
-0.7% -$51.8K
GRBK icon
244
Green Brick Partners
GRBK
$3.03B
$6.69M 0.15%
118,469
+22,084
+23% +$1.57M
REPX icon
245
Riley Exploration Permian
REPX
$802M
$6.68M 0.15%
209,127
+410
+0.2% +$12.6K
DIS icon
246
Walt Disney
DIS
$178B
$6.63M 0.15%
59,580
-2,550
-4% -$268K
NSA
247
DELISTED
National Storage Affiliates Trust
NSA
$6.62M 0.15%
174,524
-95,463
-35% -$4.09M
AWR icon
248
American States Water
AWR
$3.43B
$6.61M 0.15%
85,103
-639
-0.7% -$53.2K
XOM icon
249
ExxonMobil
XOM
$662B
$6.59M 0.15%
61,294
-2,846
-4% -$333K
IRT icon
250
Independence Realty Trust
IRT
$3.94B
$6.59M 0.15%
331,955
-36,776
-10% -$751K
8 9
10
11 12

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Kennedy Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kennedy Capital Management held 752 positions worth $4.5B, down 0.58% from $4.53B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management's Q4 2024 filing shows 65 new, 220 increased, 377 reduced and 83 closed positions. Its largest new stake was Boot Barn: 116,357 shares worth $17.7M. The largest sale was Stifel, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kennedy Capital Management's largest Q4 2024 buy was Boot Barn: 116,357 shares worth $17.7M.
  • Kennedy Capital Management added most to Mercury Systems in Q4 2024, an estimated $10.6M increase.
  • Kennedy Capital Management's biggest Q4 2024 reduction was Stifel, cutting an estimated $19.5M.
  • Kennedy Capital Management fully exited Phathom Pharmaceuticals in Q4 2024, selling an estimated $13.2M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.5B portfolio in Q4 2024.
  • Kennedy Capital Management opened 65 new positions and closed 83 in Q4 2024.
  • Kennedy Capital Management's portfolio value fell 0.58% quarter-over-quarter to $4.5B.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.