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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
SIBN icon
726
SI-BONE Inc
SIBN
$844M
– –
-192,815
Closed -$2.7M
HTO
727
H2O America
HTO
$2.56B
– –
-5,483
Closed -$319K
SKYT
728
DELISTED
SkyWater Technology
SKYT
– –
-117,260
Closed -$1.06M
SMBK icon
729
SmartFinancial
SMBK
$877M
– –
-192,345
Closed -$5.6M
SRRK icon
730
Scholar Rock
SRRK
$6.32B
– –
-244,605
Closed -$1.96M
STEL
731
DELISTED
Stellar Bancorp
STEL
– –
-90,500
Closed -$2.34M
TITN icon
732
Titan Machinery
TITN
$426M
– –
-57,608
Closed -$802K
TNL icon
733
Travel + Leisure Co
TNL
$4.5B
– –
-7,300
Closed -$336K
TRMK icon
734
Trustmark
TRMK
$2.75B
– –
-6,768
Closed -$215K
ULTA icon
735
Ulta Beauty
ULTA
$23.6B
– –
-7,978
Closed -$3.1M
UPLD icon
736
Upland Software
UPLD
$14.5M
– –
-9,949
Closed -$248K
VABK icon
737
Virginia National Bankshares
VABK
$254M
– –
-14,678
Closed -$611K
WS icon
738
Worthington Steel
WS
$1.94B
– –
-45,309
Closed -$1.54M
WST icon
739
West Pharmaceutical
WST
$24.8B
– –
-6,569
Closed -$1.97M
XPER icon
740
Xperi
XPER
$332M
– –
-99,006
Closed -$915K
ZETA icon
741
Zeta Global
ZETA
$6.91B
– –
-35,010
Closed -$1.04M
SPLP
742
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-25,377
Closed -$1.04M
CMRX
743
DELISTED
Chimerix, Inc.
CMRX
– –
-153,620
Closed -$143K
CDMO
744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-373,397
Closed -$4.25M
USAP
745
DELISTED
Universal Stainless & Alloy
USAP
– –
-11,603
Closed -$448K
MNTX
746
DELISTED
Manitex International, Inc.
MNTX
– –
-164,398
Closed -$926K
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,200
Closed -$439K
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.