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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
ALSN icon
451
Allison Transmission
ALSN
$10.4B
$2.79M 0.06%
+25,787
New +$2.82M
SHOO icon
452
Steven Madden
SHOO
$3.58B
$2.79M 0.06%
65,530
-391,038
-86% -$17.6M
KE
453
Kimball Electronics
KE
$618M
$2.73M 0.06%
145,620
-17,188
-11% -$323K
MSA icon
454
Mine Safety
MSA
$7.55B
$2.72M 0.06%
16,429
-128
-0.8% -$21.9K
JKHY icon
455
Jack Henry & Associates
JKHY
$11B
$2.71M 0.06%
15,449
-121
-0.8% -$21.6K
ONTO icon
456
Onto Innovation
ONTO
$15.2B
$2.7M 0.06%
16,207
-214
-1% -$39.1K
PGY icon
457
Pagaya Technologies
PGY
$1.85B
$2.7M 0.06%
+290,699
New +$3.07M
CRMT icon
458
America's Car Mart
CRMT
$26.6M
$2.68M 0.06%
52,277
-36,455
-41% -$1.66M
WTRG icon
459
Essential Utilities
WTRG
$11.2B
$2.67M 0.06%
73,525
-576
-0.8% -$22.4K
ASPN icon
460
Aspen Aerogels
ASPN
$505M
$2.67M 0.06%
224,475
+40,016
+22% +$682K
BGC icon
461
BGC Group
BGC
$4.84B
$2.66M 0.06%
293,654
-4,051
-1% -$39K
RYAN icon
462
Ryan Specialty Holdings
RYAN
$10.7B
$2.66M 0.06%
41,461
+13,653
+49% +$950K
ATLC icon
463
Atlanticus Holdings
ATLC
$1.43B
$2.64M 0.06%
47,416
-29,679
-38% -$1.41M
GDDY icon
464
GoDaddy
GDDY
$11.7B
$2.64M 0.06%
13,386
-9,566
-42% -$1.75M
INSE icon
465
Inspired Entertainment
INSE
$163M
$2.64M 0.06%
291,771
-2,485
-0.8% -$23.5K
ITT icon
466
ITT
ITT
$19.4B
$2.62M 0.06%
+18,330
New +$2.74M
FSUN
467
FirstSun Capital Bancorp
FSUN
$1.97B
$2.62M 0.06%
+65,368
New +$2.56M
SPSC icon
468
SPS Commerce
SPSC
$2.72B
$2.59M 0.06%
14,067
-110
-0.8% -$20.6K
ICUI icon
469
ICU Medical
ICUI
$4.57B
$2.58M 0.06%
16,627
-508
-3% -$85.9K
VTLE
470
DELISTED
Vital Energy
VTLE
$2.57M 0.06%
83,174
-1,610
-2% -$47.7K
MYFW icon
471
First Western Financial
MYFW
$305M
$2.56M 0.06%
131,145
-5,287
-4% -$108K
CORT icon
472
Corcept Therapeutics
CORT
$12.3B
$2.55M 0.06%
50,651
-249
-0.5% -$13K
INBX icon
473
Inhibrx
INBX
$1.35B
$2.55M 0.06%
165,681
-391
-0.2% -$5.96K
SCHL icon
474
Scholastic
SCHL
$783M
$2.53M 0.06%
118,501
+4,476
+4% +$114K
WERN icon
475
Werner Enterprises
WERN
$2.18B
$2.51M 0.06%
69,844
-4,006
-5% -$153K
17 18
19
20 21

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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.