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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
SNX icon
51
TD Synnex
SNX
$20.5B
$16.9M 0.38%
144,021
-21,718
-13% -$2.6M
AHCO icon
52
AdaptHealth
AHCO
$704M
$16.8M 0.37%
1,767,310
+99,326
+6% +$1.01M
BRBR icon
53
BellRing Brands
BRBR
$1.32B
$16.5M 0.37%
219,363
-11,590
-5% -$824K
VBTX
54
DELISTED
Veritex Holdings
VBTX
$16.3M 0.36%
601,276
+207,376
+53% +$5.85M
CSL icon
55
Carlisle Companies
CSL
$15.3B
$16.3M 0.36%
44,128
+1,334
+3% +$582K
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.31B
$16.2M 0.36%
206,523
-10,350
-5% -$839K
VRNA
57
DELISTED
Verona Pharma
VRNA
$16.1M 0.36%
346,103
-12,344
-3% -$463K
ACH
58
Accendra Health
ACH
$113M
$15.9M 0.35%
1,216,859
+163,184
+15% +$2.18M
NBHC icon
59
National Bank Holdings
NBHC
$1.9B
$15.8M 0.35%
367,008
-103,608
-22% -$4.69M
DRS icon
60
Leonardo DRS
DRS
$12B
$15.7M 0.35%
484,606
-109,721
-18% -$3.56M
PFGC icon
61
Performance Food Group
PFGC
$17.9B
$15.6M 0.35%
184,105
-19,485
-10% -$1.64M
IBP icon
62
Installed Building Products
IBP
$6.23B
$15.3M 0.34%
87,216
+3,927
+5% +$854K
UFPI icon
63
UFP Industries
UFPI
$5B
$14.9M 0.33%
132,037
-21,569
-14% -$2.78M
AZZ icon
64
AZZ Inc
AZZ
$4.54B
$14.8M 0.33%
180,388
-4,298
-2% -$364K
ALAB icon
65
Astera Labs
ALAB
$56.4B
$14.7M 0.33%
111,019
-42,412
-28% -$3.98M
ARIS
66
DELISTED
Aris Water Solutions
ARIS
$14.7M 0.33%
612,606
-112,420
-16% -$2.44M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.5M 0.32%
127,168
-14,442
-10% -$1.63M
RS icon
68
Reliance Steel & Aluminium
RS
$21.7B
$14.5M 0.32%
53,719
-1,668
-3% -$495K
MRK icon
69
Merck
MRK
$322B
$14.5M 0.32%
145,312
+24,039
+20% +$2.48M
COOP
70
DELISTED
Mr. Cooper
COOP
$14.4M 0.32%
150,207
-8,516
-5% -$809K
XHR
71
Xenia Hotels & Resorts
XHR
$1.74B
$14.4M 0.32%
965,801
-53,226
-5% -$805K
TBBK icon
72
The Bancorp
TBBK
$2.81B
$14.4M 0.32%
272,667
-26,941
-9% -$1.47M
CVCO icon
73
Cavco Industries
CVCO
$4.49B
$14.3M 0.32%
32,080
+139
+0.4% +$63.8K
EW icon
74
Edwards Lifesciences
EW
$53.4B
$14.3M 0.32%
192,518
+39,472
+26% +$2.76M
AVA icon
75
Avista
AVA
$3.19B
$14.1M 0.31%
386,128
-14,005
-4% -$526K
1 2
3
4 5

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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.