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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
CNNE icon
426
Cannae Holdings
CNNE
$660M
$3.04M 0.07%
153,191
-3,527
-2% -$70.6K
DGICA icon
427
Donegal Group Class A
DGICA
$697M
$3.04M 0.07%
196,398
-5,160
-3% -$80.2K
BWB icon
428
Bridgewater Bancshares
BWB
$608M
$3.02M 0.07%
223,797
+83,049
+59% +$1.22M
IIIV icon
429
i3 Verticals
IIIV
$330M
$3.01M 0.07%
130,840
-3,210
-2% -$75.3K
CI icon
430
Cigna
CI
$72B
$3.01M 0.07%
10,889
-6,258
-36% -$1.99M
VOYA icon
431
Voya Financial
VOYA
$8.95B
$3M 0.07%
43,588
-1,516
-3% -$118K
JOUT icon
432
Johnson Outdoors
JOUT
$493M
$2.98M 0.07%
90,180
-681
-0.7% -$23.2K
MPB icon
433
Mid Penn Bancorp
MPB
$955M
$2.96M 0.07%
102,482
+31,207
+44% +$965K
KOP icon
434
Koppers
KOP
$882M
$2.95M 0.07%
+90,997
New +$3.25M
OSIS icon
435
OSI Systems
OSIS
$3.82B
$2.94M 0.07%
17,566
-2,419
-12% -$383K
NRG icon
436
NRG Energy
NRG
$25.3B
$2.94M 0.07%
32,580
-1,106
-3% -$102K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.3B
$2.92M 0.06%
18,878
-146
-0.8% -$22.8K
OEC icon
438
Orion
OEC
$386M
$2.91M 0.06%
184,238
-68,937
-27% -$1.16M
NDSN icon
439
Nordson
NDSN
$17.4B
$2.9M 0.06%
13,852
+5,475
+65% +$1.35M
BRKR icon
440
Bruker
BRKR
$8.7B
$2.9M 0.06%
49,388
-650
-1% -$38.4K
SPXC icon
441
SPX Corp
SPXC
$10.9B
$2.89M 0.06%
19,855
-10,245
-34% -$1.65M
ZWS icon
442
Zurn Elkay Water Solutions
ZWS
$8.61B
$2.89M 0.06%
77,411
-603
-0.8% -$23K
OPRX icon
443
OptimizeRx
OPRX
$131M
$2.89M 0.06%
594,000
+217,676
+58% +$1.22M
HEES
444
DELISTED
H&E Equipment Services
HEES
$2.87M 0.06%
58,680
-52,755
-47% -$2.87M
NXT icon
445
Nextpower Inc
NXT
$15.9B
$2.87M 0.06%
78,533
+3,536
+5% +$130K
IBEX icon
446
IBEX
IBEX
$496M
$2.84M 0.06%
132,237
+363
+0.3% +$7.13K
SWTX
447
DELISTED
SpringWorks Therapeutics
SWTX
$2.83M 0.06%
78,352
+3,653
+5% +$128K
MANH icon
448
Manhattan Associates
MANH
$11.4B
$2.81M 0.06%
10,415
-81
-0.8% -$23.1K
WNS
449
DELISTED
WNS Holdings
WNS
$2.81M 0.06%
+59,356
New +$2.93M
SPTN
450
DELISTED
SpartanNash
SPTN
$2.79M 0.06%
152,220
+59,980
+65% +$1.2M
16 17
18
19 20

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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.