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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
CASH icon
526
Pathward Financial
CASH
$1.81B
$1.89M 0.04%
+25,707
New +$1.96M
ADV icon
527
Advantage Solutions
ADV
$383M
$1.88M 0.04%
25,767
-3,916
-13% -$320K
SVCO
528
Silvaco Group
SVCO
$250M
$1.82M 0.04%
+225,594
New +$1.88M
GMS
529
DELISTED
GMS Inc
GMS
$1.81M 0.04%
21,392
-3,692
-15% -$347K
ARCB icon
530
ArcBest
ARCB
$3.07B
$1.81M 0.04%
19,444
-3,318
-15% -$351K
PAYC icon
531
Paycom
PAYC
$9.62B
$1.78M 0.04%
+8,705
New +$1.77M
ORN icon
532
Orion Group Holdings
ORN
$396M
$1.76M 0.04%
239,567
-6,500
-3% -$47K
CTRE icon
533
CareTrust REIT
CTRE
$9.55B
$1.74M 0.04%
64,477
-64,040
-50% -$1.91M
TSBK icon
534
Timberland Bancorp
TSBK
$350M
$1.74M 0.04%
57,124
+14,875
+35% +$465K
ATRO icon
535
Astronics
ATRO
$3.72B
$1.74M 0.04%
130,892
-2,918
-2% -$42.9K
NVT icon
536
nVent Electric
NVT
$26.3B
$1.74M 0.04%
25,483
-1,461
-5% -$108K
VKTX icon
537
Viking Therapeutics
VKTX
$4.02B
$1.73M 0.04%
43,019
+1,058
+3% +$60.3K
U icon
538
Unity
U
$19B
$1.7M 0.04%
+75,618
New +$1.68M
MIND icon
539
MIND Technology
MIND
$45.6M
$1.68M 0.04%
211,471
+17,421
+9% +$78.4K
ANGO icon
540
AngioDynamics
ANGO
$651M
$1.67M 0.04%
182,318
-4,653
-2% -$34.2K
ABVX
541
Abivax
ABVX
$11.1B
$1.65M 0.04%
225,470
+1,656
+0.7% +$15.2K
NNBR icon
542
NN Inc
NNBR
$300M
$1.65M 0.04%
503,350
-99,058
-16% -$378K
PUMP icon
543
ProPetro Holding
PUMP
$1.43B
$1.63M 0.04%
174,865
-4,454
-2% -$36.7K
CTBI icon
544
Community Trust Bancorp
CTBI
$1.41B
$1.6M 0.04%
30,245
-817
-3% -$44.8K
NMRA icon
545
Neumora Therapeutics
NMRA
$300M
$1.6M 0.04%
150,936
-3,083
-2% -$37K
AVD icon
546
American Vanguard Corp
AVD
$65.5M
$1.6M 0.04%
345,077
-992
-0.3% -$5.37K
XPO icon
547
XPO
XPO
$23.5B
$1.59M 0.04%
12,128
-7,787
-39% -$1.05M
AMBA icon
548
Ambarella
AMBA
$3.6B
$1.58M 0.04%
21,681
-722
-3% -$46K
BNTX icon
549
BioNTech
BNTX
$23.3B
$1.57M 0.04%
13,820
+9,964
+258% +$1.14M
TROX icon
550
Tronox
TROX
$993M
$1.56M 0.03%
154,512
-8,876
-5% -$108K
20 21
22
23 24

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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.