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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 18.5%
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
BANC icon
26
Banc of California
BANC
$2.97B
$22.9M 0.51%
1,478,559
+31,970
+2% +$505K
INFA
27
DELISTED
Informatica
INFA
$22.8M 0.51%
878,396
+48,446
+6% +$1.27M
OZK icon
28
Bank OZK
OZK
$5.61B
$22.6M 0.5%
507,974
-11,702
-2% -$535K
KRG icon
29
Kite Realty
KRG
$5.36B
$22M 0.49%
871,179
-31,229
-3% -$821K
CPRX
30
DELISTED
Catalyst Pharmaceutical
CPRX
$21.2M 0.47%
1,017,666
-23,750
-2% -$510K
EXP icon
31
Eagle Materials
EXP
$6.57B
$21.1M 0.47%
85,539
-11,204
-12% -$3.23M
AMTB icon
32
Amerant Bancorp
AMTB
$1.13B
$21M 0.47%
936,963
+268,486
+40% +$6.11M
LAD icon
33
Lithia Motors
LAD
$8.26B
$20.7M 0.46%
57,981
-8,806
-13% -$3.1M
TDY icon
34
Teledyne Technologies
TDY
$32B
$20.4M 0.45%
43,994
-1,123
-2% -$523K
NOG icon
35
Northern Oil and Gas
NOG
$2.35B
$20.3M 0.45%
544,955
+61,739
+13% +$2.42M
MRCY icon
36
Mercury Systems
MRCY
$6.52B
$19.6M 0.43%
466,177
+277,355
+147% +$10.6M
ALG icon
37
Alamo Group
ALG
$2.05B
$19.6M 0.43%
105,259
-1,553
-1% -$290K
ABBV icon
38
AbbVie
ABBV
$435B
$19.2M 0.43%
108,138
+12,675
+13% +$2.33M
PENG
39
Penguin Solutions Inc
PENG
$2.99B
$19.1M 0.42%
993,985
+456,875
+85% +$8.34M
AMZN icon
40
Amazon
AMZN
$2.96T
$19M 0.42%
86,548
-3,704
-4% -$758K
RRC icon
41
Range Resources
RRC
$8.95B
$18.9M 0.42%
525,155
+153,435
+41% +$5.07M
HALO icon
42
Halozyme
HALO
$12.2B
$18.8M 0.42%
394,026
+29,484
+8% +$1.51M
QCRH icon
43
QCR Holdings
QCRH
$1.7B
$18.3M 0.41%
227,425
-3,163
-1% -$266K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$18.1M 0.4%
125,017
+17,965
+17% +$2.78M
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$17.9M 0.4%
34,372
+4,084
+13% +$2.25M
BOOT icon
46
Boot Barn
BOOT
$4.95B
$17.7M 0.39%
+116,357
New +$17.2M
DCO icon
47
Ducommun
DCO
$2.98B
$17.4M 0.39%
273,517
+103,570
+61% +$6.65M
WAL icon
48
Western Alliance Bancorporation
WAL
$8.87B
$17.2M 0.38%
206,297
-7,457
-3% -$656K
ATMU icon
49
Atmus Filtration Technologies
ATMU
$4.18B
$17.2M 0.38%
438,152
-62,449
-12% -$2.53M
CYBR
50
DELISTED
CyberArk
CYBR
$17.1M 0.38%
51,300
-3,467
-6% -$1.05M
1
2
3 4 5

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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.