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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
TSN icon
501
Tyson Foods
TSN
$20.1B
$2.13M 0.05%
37,074
+4,508
+14% +$272K
HROW icon
502
Harrow
HROW
$1.52B
$2.13M 0.05%
63,395
-40,868
-39% -$1.81M
HIMX
503
Himax Technologies
HIMX
$2.57B
$2.13M 0.05%
264,323
-185,450
-41% -$1.17M
ATO icon
504
Atmos Energy
ATO
$28.4B
$2.1M 0.05%
15,090
-4,108
-21% -$584K
KNX icon
505
Knight Transportation
KNX
$11.2B
$2.09M 0.05%
39,455
-2,264
-5% -$123K
HLMN icon
506
Hillman Solutions
HLMN
$1.77B
$2.09M 0.05%
214,537
-49,098
-19% -$525K
THG icon
507
Hanover Insurance
THG
$7.86B
$2.09M 0.05%
13,486
-706
-5% -$109K
WLDN icon
508
Willdan Group
WLDN
$1.25B
$2.08M 0.05%
54,708
-1,578
-3% -$67.7K
JLL icon
509
Jones Lang LaSalle
JLL
$16.4B
$2.06M 0.05%
8,138
-64
-0.8% -$17.1K
PKE icon
510
Park Aerospace
PKE
$801M
$2.06M 0.05%
140,499
+1,361
+1% +$19.6K
ZYME icon
511
Zymeworks
ZYME
$1.71B
$2.05M 0.05%
139,953
-3,627
-3% -$50.7K
POR icon
512
Portland General Electric
POR
$5.66B
$2.05M 0.05%
46,959
-26,757
-36% -$1.24M
LUMN icon
513
Lumen
LUMN
$6.85B
$2.05M 0.05%
385,181
-22,093
-5% -$152K
SYBT icon
514
Stock Yards Bancorp
SYBT
$2.58B
$2.04M 0.05%
28,556
+23,556
+471% +$1.66M
NVO
515
Novo Nordisk
NVO
$209B
$2.02M 0.04%
+23,514
New +$2.54M
PAL
516
Proficient Auto Logistics
PAL
$201M
$2.01M 0.04%
249,360
+19,004
+8% +$189K
SSP icon
517
E.W. Scripps
SSP
$309M
$2.01M 0.04%
909,475
-33,792
-4% -$78K
TREX icon
518
Trex
TREX
$4.91B
$2M 0.04%
29,017
-226
-0.8% -$15.9K
CAPR icon
519
Capricor Therapeutics
CAPR
$223M
$1.99M 0.04%
+144,250
New +$2.53M
AXTI icon
520
AXT Inc
AXTI
$4.83B
$1.99M 0.04%
915,460
+106,121
+13% +$241K
BLKB icon
521
Blackbaud
BLKB
$2.09B
$1.98M 0.04%
26,759
-4,533
-14% -$371K
FBP icon
522
First Bancorp
FBP
$4.42B
$1.96M 0.04%
105,512
-139,997
-57% -$2.83M
CTOS icon
523
Custom Truck One Source
CTOS
$2.42B
$1.94M 0.04%
403,596
-243,024
-38% -$1.1M
YETI icon
524
Yeti Holdings
YETI
$3.99B
$1.93M 0.04%
+50,192
New +$1.99M
PB icon
525
Prosperity Bancshares
PB
$8.81B
$1.9M 0.04%
25,262
-6,750
-21% -$521K
19 20
21
22 23

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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.