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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
BSRR icon
676
Sierra Bancorp
BSRR
$516M
– –
-32,484
Closed -$938K
BSVN icon
677
Bank7 Corp
BSVN
$482M
– –
-88,243
Closed -$3.31M
CADE
678
DELISTED
Cadence Bank
CADE
– –
-46,928
Closed -$1.49M
CARG icon
679
CarGurus
CARG
$3.35B
– –
-8,241
Closed -$247K
CHRD icon
680
Chord Energy
CHRD
$7.8B
– –
-42,103
Closed -$5.48M
CMBM
681
DELISTED
Cambium Networks
CMBM
– –
-645,634
Closed -$1.18M
CRGY icon
682
Crescent Energy
CRGY
$4.03B
– –
-17,472
Closed -$191K
CRNT icon
683
Ceragon Networks
CRNT
$192M
– –
-117,619
Closed -$322K
CROX icon
684
Crocs
CROX
$6.63B
– –
-34,845
Closed -$5.05M
CUBI icon
685
Customers Bancorp
CUBI
$2.78B
– –
-93,430
Closed -$4.34M
DCGO icon
686
DocGo
DCGO
$56.8M
– –
-721,399
Closed -$2.4M
DFH icon
687
Dream Finders Homes
DFH
$1.25B
– –
-93,530
Closed -$3.39M
DXCM icon
688
DexCom
DXCM
$33.1B
– –
-47,528
Closed -$3.19M
EAT icon
689
Brinker International
EAT
$9.76B
– –
-45,537
Closed -$3.48M
EPIX
690
DELISTED
ESSA Pharma
EPIX
– –
-41,092
Closed -$249K
ESE icon
691
ESCO Technologies
ESE
$7.79B
– –
-11,397
Closed -$1.47M
ESNT icon
692
Essent Group
ESNT
$6.23B
– –
-5,104
Closed -$328K
FDMT icon
693
4D Molecular Therapeutics
FDMT
$582M
– –
-351,653
Closed -$3.8M
FFIV icon
694
F5
FFIV
$23.2B
– –
-7,607
Closed -$1.68M
FNB icon
695
FNB Corp
FNB
$6.75B
– –
-123,858
Closed -$1.75M
FTDR icon
696
Frontdoor
FTDR
$5.78B
– –
-6,951
Closed -$334K
GO icon
697
Grocery Outlet
GO
$972M
– –
-174,275
Closed -$3.06M
HBIO icon
698
Harvard Bioscience
HBIO
$28.8M
– –
-12,854
Closed -$346K
MCHB
699
Mechanics Bancorp
MCHB
$3.7B
– –
-50,599
Closed -$797K
HRTG icon
700
Heritage Insurance Holdings
HRTG
$990M
– –
-104,296
Closed -$1.28M
26 27
28
29 30

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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.