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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
HTBK
301
DELISTED
Heritage Commerce
HTBK
$5.46M 0.12%
582,572
-2,603
-0.4% -$26.2K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.63B
$5.45M 0.12%
82,124
+7,545
+10% +$597K
TTMI icon
303
TTM Technologies
TTMI
$13.7B
$5.41M 0.12%
218,557
+54,134
+33% +$1.23M
VVX icon
304
V2X
VVX
$2.6B
$5.39M 0.12%
112,603
+20,595
+22% +$1.22M
BANR icon
305
Banner Corp
BANR
$2.43B
$5.38M 0.12%
80,575
-4,621
-5% -$316K
ICLR icon
306
Icon
ICLR
$12.8B
$5.37M 0.12%
25,628
+9,858
+63% +$2.3M
BHE icon
307
Benchmark Electronics
BHE
$2.92B
$5.35M 0.12%
117,901
-7,355
-6% -$341K
FRST icon
308
Primis Financial Corp
FRST
$401M
$5.35M 0.12%
459,048
-10,981
-2% -$132K
GHM icon
309
Graham Corp
GHM
$1.28B
$5.34M 0.12%
120,068
-2,392
-2% -$89.5K
ACVA icon
310
ACV Auctions
ACVA
$1.27B
$5.34M 0.12%
247,063
-3,279
-1% -$66.3K
ELV icon
311
Elevance Health
ELV
$86.2B
$5.31M 0.12%
14,403
+2,981
+26% +$1.25M
ADEA icon
312
Adeia
ADEA
$3.07B
$5.31M 0.12%
379,655
-9,893
-3% -$125K
COHR icon
313
Coherent
COHR
$63.6B
$5.29M 0.12%
55,803
-1,156
-2% -$116K
TXNM
314
TXNM Energy Inc
TXNM
$5.91B
$5.28M 0.12%
107,431
+7,680
+8% +$355K
NOTV
315
DELISTED
Inotiv
NOTV
$5.25M 0.12%
+1,268,098
New +$3.82M
VBNK
316
VersaBank
VBNK
$613M
$5.23M 0.12%
+377,978
New +$5.8M
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.89B
$5.23M 0.12%
58,223
-6,813
-10% -$590K
LRN icon
318
Stride
LRN
$3.33B
$5.22M 0.12%
50,192
+3,504
+8% +$333K
ASTE icon
319
Astec Industries
ASTE
$991M
$5.21M 0.12%
154,978
-2,447
-2% -$84.6K
PCH
320
DELISTED
PotlatchDeltic
PCH
$5.19M 0.12%
132,262
-21,997
-14% -$932K
NRIM icon
321
Northrim BanCorp
NRIM
$588M
$5.18M 0.12%
265,748
-10,968
-4% -$210K
RHP icon
322
Ryman Hospitality Properties
RHP
$7.57B
$5.17M 0.11%
49,577
+3,541
+8% +$394K
CMCO icon
323
Columbus McKinnon
CMCO
$557M
$5.14M 0.11%
+138,150
New +$5.01M
PVBC
324
DELISTED
Provident Bancorp
PVBC
$5.14M 0.11%
450,738
+42,226
+10% +$467K
ENS icon
325
EnerSys
ENS
$6.79B
$5.13M 0.11%
55,474
+8,842
+19% +$861K
11 12
13
14 15

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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.