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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
RGA icon
76
Reinsurance Group of America
RGA
$15.9B
$14.1M 0.31%
66,152
-2,232
-3% -$487K
BRO icon
77
Brown & Brown
BRO
$23.7B
$14.1M 0.31%
138,318
-14,530
-10% -$1.55M
NSIT icon
78
Insight Enterprises
NSIT
$4.51B
$14M 0.31%
91,823
-27,187
-23% -$4.86M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$13.9M 0.31%
72,767
-9,269
-11% -$1.64M
CHCT
80
Community Healthcare Trust
CHCT
$435M
$13.8M 0.31%
717,342
+135,462
+23% +$2.46M
BWIN
81
Baldwin Insurance Group
BWIN
$2.78B
$13.7M 0.3%
352,621
-74,653
-17% -$3.48M
GNRC icon
82
Generac Holdings
GNRC
$12.4B
$13.6M 0.3%
87,561
-14,004
-14% -$2.42M
OSBC icon
83
Old Second Bancorp
OSBC
$1.28B
$13.4M 0.3%
754,393
-14,109
-2% -$245K
HCAT icon
84
Health Catalyst
HCAT
$132M
$13.4M 0.3%
1,891,000
+565,445
+43% +$4.5M
AIZ icon
85
Assurant
AIZ
$14.2B
$13.2M 0.29%
62,088
-12,216
-16% -$2.54M
LIVN icon
86
LivaNova
LIVN
$4.16B
$13.2M 0.29%
285,708
+24,068
+9% +$1.23M
UTI icon
87
Universal Technical Institute
UTI
$1.52B
$13.2M 0.29%
512,292
-94,250
-16% -$1.96M
CHE icon
88
Chemed
CHE
$7.21B
$13.1M 0.29%
24,723
-542
-2% -$306K
PIPR icon
89
Piper Sandler
PIPR
$5.26B
$13.1M 0.29%
174,264
-70,568
-29% -$5.49M
NBN icon
90
Northeast Bank
NBN
$1.13B
$13M 0.29%
141,994
+12,301
+9% +$1.13M
EPAC icon
91
Enerpac Tool Group
EPAC
$1.89B
$13M 0.29%
315,458
-109,534
-26% -$5.01M
AAT
92
American Assets Trust
AAT
$1.38B
$12.9M 0.29%
492,260
-28,631
-5% -$782K
OBK icon
93
Origin Bancorp
OBK
$1.63B
$12.9M 0.29%
386,123
-1,833
-0.5% -$61.5K
TTEK icon
94
Tetra Tech
TTEK
$8.97B
$12.8M 0.28%
321,782
-58,936
-15% -$2.65M
BLD
95
DELISTED
TopBuild
BLD
$12.7M 0.28%
40,944
+1,063
+3% +$390K
KMPR icon
96
Kemper
KMPR
$1.55B
$12.6M 0.28%
190,156
+144,934
+320% +$9.56M
EPRT icon
97
Essential Properties Realty Trust
EPRT
$6.52B
$12.6M 0.28%
402,073
-33,793
-8% -$1.11M
BBSI icon
98
Barrett Business Services
BBSI
$789M
$12.5M 0.28%
286,777
-95,281
-25% -$3.85M
PTGX icon
99
Protagonist Therapeutics
PTGX
$9.55B
$12.4M 0.28%
321,526
+54,493
+20% +$2.38M
AVNT icon
100
Avient
AVNT
$4.18B
$12.3M 0.27%
300,730
-24,700
-8% -$1.2M
2 3
4
5 6

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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.