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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
IRWD icon
701
Ironwood Pharmaceuticals
IRWD
$669M
– –
-102,477
Closed -$422K
JRVR icon
702
James River Group Holdings
JRVR
$210M
– –
-400,180
Closed -$2.51M
OPLN
703
Openlane
OPLN
$4.58B
– –
-18,594
Closed -$314K
LECO icon
704
Lincoln Electric
LECO
$15.1B
– –
-40,761
Closed -$7.83M
LXFR icon
705
Luxfer Holdings
LXFR
$457M
– –
-152,228
Closed -$1.97M
MGPI icon
706
MGP Ingredients
MGPI
$381M
– –
-3,323
Closed -$277K
MLR icon
707
Miller Industries
MLR
$606M
– –
-16,259
Closed -$992K
MMSI icon
708
Merit Medical Systems
MMSI
$5.36B
– –
-2,820
Closed -$279K
MRVI icon
709
Maravai LifeSciences
MRVI
$895M
– –
-66,125
Closed -$549K
MTH icon
710
Meritage Homes
MTH
$4.69B
– –
-3,082
Closed -$316K
NDLS icon
711
Noodles & Co
NDLS
$96M
– –
-3,168
Closed -$30.4K
NMFC icon
712
New Mountain Finance
NMFC
$726M
– –
-21,628
Closed -$259K
NSSC icon
713
Napco Security Technologies
NSSC
$1.43B
– –
-200,217
Closed -$8.1M
NVTS icon
714
Navitas Semiconductor
NVTS
$3.44B
– –
-25,356
Closed -$62.1K
ODC icon
715
Oil-Dri
ODC
$1.28B
– –
-35,366
Closed -$1.22M
OPCH icon
716
Option Care Health
OPCH
$3.67B
– –
-97,377
Closed -$3.05M
PERI icon
717
Perion Network
PERI
$386M
– –
-78,740
Closed -$620K
PHAT icon
718
Phathom Pharmaceuticals
PHAT
$693M
– –
-728,490
Closed -$13.2M
PHM icon
719
Pultegroup
PHM
$24.8B
– –
-2,099
Closed -$301K
PLAB icon
720
Photronics
PLAB
$1.89B
– –
-31,270
Closed -$774K
PLAY icon
721
Dave & Buster's
PLAY
$343M
– –
-13,658
Closed -$465K
BCIC
722
BCP Investment Corp
BCIC
$94.7M
– –
-40,415
Closed -$750K
PVH icon
723
PVH
PVH
$4.02B
– –
-19,074
Closed -$1.92M
RBC icon
724
RBC Bearings
RBC
$17.6B
– –
-1,062
Closed -$318K
RDW icon
725
Redwire
RDW
$3.13B
– –
-24,412
Closed -$168K
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.