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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
LXU icon
576
LSB Industries
LXU
$726M
$1.23M 0.03%
162,269
+1,691
+1% +$14.5K
QRHC icon
577
Quest Resource Holding
QRHC
$31.2M
$1.19M 0.03%
182,572
-287
-0.2% -$2.11K
COR icon
578
Cencora
COR
$62B
$1.18M 0.03%
5,237
-9
-0.2% -$2.12K
ORKA
579
Oruka Therapeutics
ORKA
$6.34B
$1.17M 0.03%
+60,494
New +$1.48M
CPT icon
580
Camden Property Trust
CPT
$11B
$1.15M 0.03%
9,929
-339
-3% -$40.6K
DBI icon
581
Designer Brands
DBI
$334M
$1.15M 0.03%
215,585
-196,963
-48% -$1.1M
RDVT icon
582
Red Violet
RDVT
$926M
$1.14M 0.03%
31,411
+2,534
+9% +$84.4K
PBAM
583
Private Bancorp of America, Inc. Common Stock
PBAM
$489M
$1.13M 0.03%
19,637
– –
BWFG icon
584
Bankwell Financial Group
BWFG
$533M
$1.13M 0.03%
36,312
+13,733
+61% +$426K
CFBK icon
585
CF Bankshares
CFBK
$232M
$1.11M 0.02%
43,488
+6,309
+17% +$163K
INCY icon
586
Incyte
INCY
$24.6B
$1.11M 0.02%
16,058
+2,696
+20% +$192K
CRC icon
587
California Resources
CRC
$4.77B
$1.1M 0.02%
21,178
-1,215
-5% -$66K
GWRS icon
588
Global Water Resources
GWRS
$212M
$1.09M 0.02%
94,853
-21,752
-19% -$273K
ITOS
589
DELISTED
iTeos Therapeutics
ITOS
$1.06M 0.02%
138,591
-16,844
-11% -$145K
BCAL icon
590
Southern California Bancorp
BCAL
$687M
$1.06M 0.02%
64,274
+5,396
+9% +$86.8K
VNDA icon
591
Vanda Pharmaceuticals
VNDA
$304M
$1.06M 0.02%
221,321
-4,875
-2% -$23.4K
LCUT icon
592
Lifetime Brands
LCUT
$213M
$1.06M 0.02%
178,629
-185,753
-51% -$1.12M
NIC icon
593
Nicolet Bankshares
NIC
$3.63B
$1.05M 0.02%
10,010
-1,512
-13% -$160K
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.32B
$1.03M 0.02%
10,542
-63,899
-86% -$7.01M
AMGN icon
595
Amgen
AMGN
$226B
$1.02M 0.02%
3,931
-20,648
-84% -$6.13M
LITE icon
596
Lumentum
LITE
$63.3B
$987K 0.02%
11,761
-675
-5% -$52.6K
COFS icon
597
Choiceone Financial
COFS
$508M
$968K 0.02%
27,165
-36,644
-57% -$1.26M
FISI icon
598
Financial Institutions
FISI
$814M
$955K 0.02%
+35,000
New +$921K
BDTX icon
599
Black Diamond Therapeutics
BDTX
$114M
$928K 0.02%
433,793
-223,243
-34% -$640K
AGS
600
DELISTED
PlayAGS
AGS
$924K 0.02%
80,153
+6,601
+9% +$76.4K
22 23
24
25 26

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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.