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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
UNTY icon
476
Unity Bancorp
UNTY
$609M
$2.5M 0.06%
57,430
-1,526
-3% -$64K
IIPR icon
477
Innovative Industrial Properties
IIPR
$1.67B
$2.5M 0.06%
37,463
-1,475
-4% -$166K
FR icon
478
First Industrial Realty Trust
FR
$8.35B
$2.49M 0.06%
49,695
-18,851
-28% -$1M
INSM icon
479
Insmed
INSM
$29B
$2.49M 0.06%
36,058
+23,940
+198% +$1.72M
CLF icon
480
Cleveland-Cliffs
CLF
$7.08B
$2.48M 0.06%
+263,796
New +$3.18M
PBYI icon
481
Puma Biotechnology
PBYI
$453M
$2.47M 0.05%
809,375
+216,329
+36% +$629K
DAWN
482
DELISTED
Day One Biopharmaceuticals
DAWN
$2.46M 0.05%
193,912
+4,615
+2% +$64.2K
NOTE
483
DELISTED
FiscalNote
NOTE
$2.43M 0.05%
189,394
+115,098
+155% +$1.4M
THRY icon
484
Thryv Holdings
THRY
$95.1M
$2.4M 0.05%
162,219
+78,686
+94% +$1.24M
MOFG
485
DELISTED
MidWestOne Financial Group
MOFG
$2.38M 0.05%
81,827
+17,086
+26% +$523K
BV icon
486
BrightView Holdings
BV
$1.05B
$2.37M 0.05%
148,125
-289,458
-66% -$4.82M
AXGN icon
487
Axogen
AXGN
$2.61B
$2.35M 0.05%
142,579
-2,770
-2% -$39.2K
VICR icon
488
Vicor
VICR
$9.72B
$2.34M 0.05%
48,503
-13,189
-21% -$659K
TSEM icon
489
Tower Semiconductor
TSEM
$28.2B
$2.33M 0.05%
45,196
+8,542
+23% +$400K
CWBC
490
Community West Bancshares
CWBC
$691M
$2.3M 0.05%
118,719
+3,175
+3% +$63.2K
FNF icon
491
Fidelity National Financial
FNF
$12.8B
$2.28M 0.05%
40,692
-1,383
-3% -$83.3K
LAMR icon
492
Lamar Advertising Co
LAMR
$15.6B
$2.26M 0.05%
18,604
-632
-3% -$82.6K
XERS icon
493
Xeris Biopharma Holdings
XERS
$1.53B
$2.26M 0.05%
666,095
+61,238
+10% +$197K
HCSG icon
494
Healthcare Services Group
HCSG
$1.44B
$2.25M 0.05%
193,947
+67,534
+53% +$770K
BVS icon
495
Bioventus
BVS
$1.16B
$2.25M 0.05%
213,984
+95,266
+80% +$1.13M
AAL icon
496
American Airlines Group
AAL
$10.1B
$2.22M 0.05%
+127,501
New +$1.83M
THRM icon
497
Gentherm
THRM
$1.27B
$2.21M 0.05%
55,313
-4,326
-7% -$181K
NRIX icon
498
Nurix Therapeutics
NRIX
$2.69B
$2.16M 0.05%
114,623
+785
+0.7% +$18K
SUI icon
499
Sun Communities
SUI
$14.5B
$2.15M 0.05%
17,460
-608
-3% -$77.8K
ZTS icon
500
Zoetis
ZTS
$31.1B
$2.13M 0.05%
13,094
+2,491
+23% +$445K
18 19
20
21 22

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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.