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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
RPM icon
326
RPM International
RPM
$14.8B
$5.12M 0.11%
41,640
-956
-2% -$126K
NWE icon
327
NorthWestern Energy
NWE
$4.38B
$5.11M 0.11%
95,574
-2,627
-3% -$143K
USCB icon
328
USCB Financial Holdings
USCB
$408M
$5.06M 0.11%
285,305
+215,636
+310% +$3.76M
DK icon
329
Delek US
DK
$3.72B
$5.06M 0.11%
273,453
+27,589
+11% +$494K
ATSG
330
DELISTED
Air Transport Services Group
ATSG
$4.93M 0.11%
224,478
-143,371
-39% -$2.84M
NBIX icon
331
Neurocrine Biosciences
NBIX
$16.8B
$4.93M 0.11%
36,112
+5,093
+16% +$630K
LNC icon
332
Lincoln National
LNC
$8.75B
$4.91M 0.11%
154,876
+12,175
+9% +$406K
BDX icon
333
Becton Dickinson
BDX
$48.9B
$4.75M 0.11%
20,951
+4,339
+26% +$1M
CDP icon
334
COPT Defense Properties
CDP
$4.14B
$4.75M 0.11%
153,560
-1,119
-0.7% -$35.5K
VPG icon
335
Vishay Precision Group
VPG
$864M
$4.7M 0.1%
200,080
-5,570
-3% -$130K
CLDT
336
Chatham Lodging
CLDT
$580M
$4.68M 0.1%
522,959
+53,383
+11% +$473K
HOLX
337
DELISTED
Hologic
HOLX
$4.67M 0.1%
64,846
+7,457
+13% +$583K
FROG icon
338
JFrog
FROG
$10.7B
$4.65M 0.1%
158,222
-2,054
-1% -$62.3K
AX icon
339
Axos Financial
AX
$5.63B
$4.64M 0.1%
66,383
+6,292
+10% +$459K
SWX icon
340
Southwest Gas
SWX
$6.56B
$4.63M 0.1%
65,530
-7,602
-10% -$565K
ADMA icon
341
ADMA Biologics
ADMA
$2.18B
$4.62M 0.1%
269,652
-117,157
-30% -$2.2M
DSGX icon
342
Descartes Systems
DSGX
$6.86B
$4.62M 0.1%
40,629
-179
-0.4% -$20K
EFOR
343
Everforth Inc
EFOR
$1.33B
$4.62M 0.1%
55,380
-738
-1% -$67.4K
WTTR icon
344
Select Water Solutions
WTTR
$2.69B
$4.58M 0.1%
345,549
+34,375
+11% +$437K
GXO icon
345
GXO Logistics
GXO
$5.4B
$4.55M 0.1%
104,679
+9,838
+10% +$542K
EGP icon
346
EastGroup Properties
EGP
$10.9B
$4.48M 0.1%
27,937
-207
-0.7% -$35.8K
PGC icon
347
Peapack-Gladstone Financial
PGC
$800M
$4.46M 0.1%
139,055
-987
-0.7% -$32.7K
JBSS icon
348
John B. Sanfilippo & Son
JBSS
$965M
$4.42M 0.1%
50,685
-989
-2% -$87.7K
WSC icon
349
WillScot Mobile Mini Holdings
WSC
$4.18B
$4.39M 0.1%
131,372
-22,434
-15% -$824K
KRYS icon
350
Krystal Biotech
KRYS
$9.81B
$4.34M 0.1%
27,711
+22,517
+434% +$3.99M
12 13
14
15 16

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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.