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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
DCOM icon
251
Dime Commercial Bancshares
DCOM
$1.77B
$6.55M 0.15%
213,206
+60,102
+39% +$1.94M
AVNW icon
252
Aviat Networks
AVNW
$270M
$6.55M 0.15%
+361,749
New +$6.63M
LPLA icon
253
LPL Financial
LPLA
$29.3B
$6.54M 0.15%
20,030
+111
+0.6% +$32.8K
PCYO icon
254
Pure Cycle
PCYO
$270M
$6.53M 0.15%
515,370
-19,757
-4% -$241K
CACI icon
255
CACI
CACI
$14.3B
$6.53M 0.15%
16,162
+7,111
+79% +$3.47M
LKFN icon
256
Lakeland Financial Corp
LKFN
$1.52B
$6.52M 0.14%
94,763
-678
-0.7% -$47K
CTO
257
CTO Realty Growth
CTO
$805M
$6.46M 0.14%
327,906
+83,661
+34% +$1.65M
WING icon
258
Wingstop
WING
$3.2B
$6.43M 0.14%
22,629
+2,666
+13% +$906K
LBRT icon
259
Liberty Energy
LBRT
$3.45B
$6.43M 0.14%
323,142
-37,438
-10% -$692K
SEI
260
Solaris Energy Infrastructure
SEI
$3.86B
$6.32M 0.14%
219,591
-64,489
-23% -$1.28M
EWTX icon
261
Edgewise Therapeutics
EWTX
$4.84B
$6.32M 0.14%
236,642
+9,619
+4% +$306K
PII icon
262
Polaris
PII
$3.97B
$6.27M 0.14%
108,877
+55,528
+104% +$3.86M
FMBH icon
263
First Mid Bancshares
FMBH
$1.36B
$6.27M 0.14%
170,255
-7,465
-4% -$297K
PINE
264
Alpine Income Property Trust
PINE
$343M
$6.25M 0.14%
372,050
-13,435
-3% -$236K
CVX icon
265
Chevron
CVX
$382B
$6.23M 0.14%
42,994
-2,291
-5% -$351K
AYI icon
266
Acuity Brands
AYI
$10.6B
$6.21M 0.14%
21,245
-155
-0.7% -$48.4K
DHI icon
267
D.R. Horton
DHI
$41B
$6.2M 0.14%
44,371
-2,076
-4% -$347K
CWEN icon
268
Clearway Energy Class C
CWEN
$6.78B
$6.2M 0.14%
238,485
-13,683
-5% -$378K
PPBI
269
DELISTED
Pacific Premier Bancorp
PPBI
$6.19M 0.14%
248,214
-14,237
-5% -$377K
SLGN icon
270
Silgan Holdings
SLGN
$4.35B
$6.17M 0.14%
118,520
+8,115
+7% +$433K
NEOG icon
271
Neogen
NEOG
$2.49B
$6.16M 0.14%
507,596
+64,358
+15% +$900K
CVGW
272
DELISTED
Calavo Growers
CVGW
$6.08M 0.14%
238,311
-1,786
-0.7% -$48.6K
NATR icon
273
Nature's Sunshine
NATR
$277M
$6.01M 0.13%
409,964
+11,646
+3% +$171K
BC icon
274
Brunswick
BC
$5.21B
$5.97M 0.13%
92,274
-8,050
-8% -$631K
USFD icon
275
US Foods
USFD
$23.9B
$5.93M 0.13%
87,959
-830
-0.9% -$54.5K
9 10
11
12 13

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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.