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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
MGY icon
401
Magnolia Oil & Gas
MGY
$6.2B
$3.38M 0.08%
144,429
-19,934
-12% -$518K
PACK icon
402
Ranpak Holdings
PACK
$458M
$3.34M 0.07%
485,532
+36,648
+8% +$251K
ASUR icon
403
Asure Software
ASUR
$242M
$3.34M 0.07%
+354,731
New +$3.26M
EEFT icon
404
Euronet Worldwide
EEFT
$2.65B
$3.33M 0.07%
32,409
+2,256
+7% +$230K
ZBH icon
405
Zimmer Biomet
ZBH
$18.6B
$3.32M 0.07%
31,426
+6,505
+26% +$698K
CSTM icon
406
Constellium
CSTM
$4.03B
$3.32M 0.07%
323,111
-9,779
-3% -$120K
UGI icon
407
UGI
UGI
$7.46B
$3.31M 0.07%
117,090
-846
-0.7% -$22K
HON icon
408
Honeywell
HON
$73.4B
$3.29M 0.07%
+15,441
New +$3.22M
APGE icon
409
Apogee Therapeutics
APGE
$10.2B
$3.28M 0.07%
72,307
+31,113
+76% +$1.59M
SSBK
410
DELISTED
Southern States Bancshares
SSBK
$3.23M 0.07%
96,850
+8,863
+10% +$299K
FTK icon
411
Flotek Industries
FTK
$1.4B
$3.22M 0.07%
337,639
-82,574
-20% -$562K
AXSM icon
412
Axsome Therapeutics
AXSM
$11.4B
$3.21M 0.07%
37,941
+18,510
+95% +$1.7M
EWBC icon
413
East-West Bancorp
EWBC
$18.2B
$3.21M 0.07%
33,515
-261
-0.8% -$25.6K
TFIN icon
414
Triumph Financial Inc
TFIN
$1.82B
$3.2M 0.07%
35,257
-9,018
-20% -$839K
TRMB icon
415
Trimble
TRMB
$13.5B
$3.2M 0.07%
45,324
-353
-0.8% -$24K
TRIN icon
416
Trinity Capital Inc.
TRIN
$1.73B
$3.19M 0.07%
220,336
+676
+0.3% +$9.53K
LGCY
417
Legacy Education Inc
LGCY
$140M
$3.19M 0.07%
383,068
-136,610
-26% -$907K
SKWD icon
418
Skyward Specialty Insurance
SKWD
$2.54B
$3.16M 0.07%
62,531
-26,841
-30% -$1.3M
SRI icon
419
Stoneridge
SRI
$196M
$3.15M 0.07%
502,143
+19,691
+4% +$151K
DCTH icon
420
Delcath Systems
DCTH
$600M
$3.12M 0.07%
258,782
+122,318
+90% +$1.29M
ELF icon
421
e.l.f. Beauty
ELF
$5.56B
$3.11M 0.07%
24,753
-25,336
-51% -$3.04M
CRD.A icon
422
Crawford & Co Class A
CRD.A
$624M
$3.1M 0.07%
268,339
+3,389
+1% +$38.9K
FRSH icon
423
Freshworks
FRSH
$3.31B
$3.1M 0.07%
+191,821
New +$2.73M
CRMD icon
424
CorMedix
CRMD
$574M
$3.06M 0.07%
378,243
-1,701
-0.4% -$17K
MYRG icon
425
MYR Group
MYRG
$5.16B
$3.05M 0.07%
+20,499
New +$2.87M
15 16
17
18 19

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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.