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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
PLBC icon
601
Plumas Bancorp
PLBC
$427M
$908K 0.02%
19,219
– –
NI icon
602
NiSource
NI
$20B
$908K 0.02%
24,696
-1,009
-4% -$36.2K
BRBS icon
603
Blue Ridge Bankshares
BRBS
$334M
$868K 0.02%
+269,674
New +$849K
SMBC icon
604
Southern Missouri Bancorp
SMBC
$842M
$825K 0.02%
+14,389
New +$884K
MP icon
605
MP Materials
MP
$9.73B
$819K 0.02%
52,522
-809
-2% -$15K
INTT icon
606
inTEST
INTT
$166M
$817K 0.02%
95,069
-9,840
-9% -$74.5K
KPTI icon
607
Karyopharm Therapeutics
KPTI
$44.4M
$808K 0.02%
79,686
-581
-0.7% -$7.03K
BPOP icon
608
Popular Inc
BPOP
$11.1B
$805K 0.02%
8,554
-104,910
-92% -$10.1M
UBFO
609
DELISTED
United Security Bancshares
UBFO
$786K 0.02%
77,868
– –
CBT icon
610
Cabot Corp
CBT
$4.46B
$783K 0.02%
8,573
-5,823
-40% -$626K
FNWB icon
611
First Northwest Bancorp
FNWB
$105M
$770K 0.02%
75,456
+22,788
+43% +$241K
MVBF icon
612
MVB Financial
MVBF
$387M
$769K 0.02%
+37,154
New +$767K
MARA icon
613
Marathon Digital Holdings
MARA
$3.69B
$760K 0.02%
+45,292
New +$916K
XGN icon
614
Exagen
XGN
$161M
$756K 0.02%
184,473
+14,920
+9% +$53.8K
RGP icon
615
Resources Connection
RGP
$145M
$753K 0.02%
88,335
-2,427
-3% -$20.4K
NWPX icon
616
NWPX Infrastructure Inc
NWPX
$1.1B
$752K 0.02%
15,584
-34,278
-69% -$1.71M
DOUG icon
617
Douglas Elliman
DOUG
$166M
$741K 0.02%
443,504
+388,051
+700% +$746K
ELUT icon
618
Elutia
ELUT
$36M
$695K 0.02%
185,739
-54,319
-23% -$211K
VOE icon
619
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$682K 0.02%
+4,214
New +$711K
JANX icon
620
Janux Therapeutics
JANX
$1B
$681K 0.02%
12,713
+928
+8% +$49.1K
BIIB icon
621
Biogen
BIIB
$30.6B
$672K 0.01%
4,395
+815
+23% +$137K
EDIT icon
622
Editas Medicine
EDIT
$432M
$672K 0.01%
528,836
-11,299
-2% -$28.8K
SYNA icon
623
Synaptics
SYNA
$4.09B
$651K 0.01%
+8,525
New +$646K
INDI icon
624
indie Semiconductor
INDI
$786M
$630K 0.01%
155,595
-68,315
-31% -$281K
ROIV icon
625
Roivant Sciences
ROIV
$25.8B
$626K 0.01%
52,908
+9,801
+23% +$116K
23 24
25
26 27

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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.