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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
CSV icon
351
Carriage Services
CSV
$542M
$4.3M 0.1%
108,010
-2,871
-3% -$106K
ISTR icon
352
Investar Holding Corp
ISTR
$413M
$4.28M 0.1%
195,125
-6,759
-3% -$148K
BBWI icon
353
Bath & Body Works
BBWI
$3.87B
$4.27M 0.09%
+110,240
New +$3.69M
SITM icon
354
SiTime
SITM
$20.7B
$4.27M 0.09%
19,899
-274
-1% -$55.8K
TCMD icon
355
Tactile Systems Technology
TCMD
$550M
$4.27M 0.09%
249,004
-192,186
-44% -$3.09M
BFST icon
356
Business First Bancshares
BFST
$1.03B
$4.25M 0.09%
165,554
-46,258
-22% -$1.24M
LYTS icon
357
LSI Industries
LYTS
$923M
$4.22M 0.09%
217,092
-64,495
-23% -$1.2M
OIS icon
358
Oil States International
OIS
$538M
$4.16M 0.09%
822,354
-6,131
-0.7% -$30.6K
RTX icon
359
RTX Corp
RTX
$303B
$4.16M 0.09%
35,944
-19,667
-35% -$2.38M
EVH icon
360
Evolent Health
EVH
$493M
$4.11M 0.09%
365,186
+105,748
+41% +$1.86M
PCTY icon
361
Paylocity
PCTY
$7.79B
$4.09M 0.09%
20,501
-270
-1% -$51.7K
KELYA icon
362
Kelly Services Class A
KELYA
$544M
$4.08M 0.09%
+292,839
New +$4.94M
CBNK icon
363
Capital Bancorp
CBNK
$612M
$4.07M 0.09%
142,846
+97,258
+213% +$2.66M
SMTC icon
364
Semtech
SMTC
$12.4B
$4.04M 0.09%
65,250
+2,523
+4% +$133K
DIOD icon
365
Diodes
DIOD
$4.78B
$4.02M 0.09%
65,266
-475
-0.7% -$29.6K
ARVN icon
366
Arvinas
ARVN
$581M
$4.01M 0.09%
208,992
+61,802
+42% +$1.5M
LXP icon
367
LXP Industrial Trust
LXP
$3.58B
$4M 0.09%
+98,416
New +$4.56M
PI icon
368
Impinj
PI
$5.45B
$3.97M 0.09%
27,298
-373
-1% -$70.7K
RL icon
369
Ralph Lauren
RL
$24.1B
$3.92M 0.09%
+16,991
New +$3.62M
HBNC icon
370
Horizon Bancorp
HBNC
$1.04B
$3.92M 0.09%
243,304
-4,773
-2% -$80.1K
STR
371
DELISTED
Sitio Royalties
STR
$3.91M 0.09%
203,977
-19,938
-9% -$445K
AORT icon
372
Artivion
AORT
$1.3B
$3.88M 0.09%
135,778
-1,496
-1% -$41.5K
HPP
373
Hudson Pacific Properties
HPP
$740M
$3.87M 0.09%
182,243
-1,009
-0.6% -$27.6K
THFF icon
374
First Financial Corp
THFF
$965M
$3.85M 0.09%
+83,449
New +$3.87M
BWMN icon
375
Bowman Consulting
BWMN
$742M
$3.85M 0.09%
154,340
+10,679
+7% +$260K
13 14
15
16 17

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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.