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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$5.92M 0.13%
104,751
+21,118
+25% +$1.18M
NVEE
277
DELISTED
NV5 Global
NVEE
$5.92M 0.13%
314,192
-146,392
-32% -$3.21M
PATK icon
278
Patrick Industries
PATK
$2.75B
$5.92M 0.13%
71,217
+30,631
+75% +$2.73M
DINO icon
279
HF Sinclair
DINO
$15.2B
$5.91M 0.13%
168,649
+130,061
+337% +$5.32M
RWT
280
Redwood Trust
RWT
$574M
$5.88M 0.13%
901,133
-140,955
-14% -$1.01M
HSTM icon
281
HealthStream
HSTM
$859M
$5.83M 0.13%
183,413
-3,126
-2% -$96.5K
IDA icon
282
Idacorp
IDA
$8.08B
$5.8M 0.13%
53,098
-387
-0.7% -$42.5K
KIDS icon
283
OrthoPediatrics
KIDS
$608M
$5.79M 0.13%
249,978
+141,174
+130% +$3.53M
CECO icon
284
Ceco Environmental
CECO
$4.11B
$5.74M 0.13%
190,014
-7,284
-4% -$207K
WT icon
285
WisdomTree
WT
$3.36B
$5.73M 0.13%
545,505
+239,939
+79% +$2.6M
BKU icon
286
Bankunited
BKU
$3.3B
$5.72M 0.13%
149,959
-1,080
-0.7% -$41.6K
CARE icon
287
Carter Bankshares
CARE
$703M
$5.71M 0.13%
324,569
+70,836
+28% +$1.3M
TIPT icon
288
Tiptree Inc
TIPT
$673M
$5.7M 0.13%
273,014
+97,078
+55% +$2.03M
GLDD
289
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.68M 0.13%
503,144
-54,975
-10% -$658K
FELE icon
290
Franklin Electric
FELE
$4.75B
$5.68M 0.13%
+58,235
New +$6.06M
HLIT icon
291
Harmonic Inc
HLIT
$1.26B
$5.64M 0.13%
426,362
-296,004
-41% -$3.86M
ABT icon
292
Abbott
ABT
$188B
$5.63M 0.13%
49,757
+10,306
+26% +$1.19M
GT icon
293
Goodyear
GT
$1.74B
$5.6M 0.12%
622,611
+61,089
+11% +$558K
ANNX icon
294
Annexon
ANNX
$883M
$5.6M 0.12%
1,091,834
-359,061
-25% -$2.21M
GPK icon
295
Graphic Packaging
GPK
$3.53B
$5.58M 0.12%
205,531
-18,042
-8% -$522K
GABC icon
296
German American Bancorp
GABC
$1.87B
$5.57M 0.12%
138,503
-6,041
-4% -$256K
MTW icon
297
Manitowoc
MTW
$681M
$5.56M 0.12%
608,730
+232,744
+62% +$2.3M
AMKR icon
298
Amkor Technology
AMKR
$13.1B
$5.54M 0.12%
215,525
+42,394
+24% +$1.17M
TBRG
299
DELISTED
TruBridge
TBRG
$5.51M 0.12%
279,235
+671
+0.2% +$10.3K
PFE icon
300
Pfizer
PFE
$154B
$5.49M 0.12%
206,886
+40,193
+24% +$1.09M
10 11
12
13 14

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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.