We are live on ! Find out more
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
SIGI icon
101
Selective Insurance
SIGI
$5.68B
$12.2M 0.27%
130,038
-1,427
-1% -$137K
ICHR icon
102
Ichor Holdings
ICHR
$2.48B
$12.2M 0.27%
377,332
-44,596
-11% -$1.38M
AVY icon
103
Avery Dennison
AVY
$13.4B
$12M 0.27%
63,933
-2,133
-3% -$435K
TRS icon
104
TriMas Corp
TRS
$1.43B
$11.9M 0.27%
485,721
+236,346
+95% +$6.19M
GBCI icon
105
Glacier Bancorp
GBCI
$6.32B
$11.9M 0.26%
236,611
-14,044
-6% -$734K
UMH
106
UMH Properties
UMH
$1.33B
$11.8M 0.26%
627,283
-18,265
-3% -$348K
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 0.26%
116,532
+15,855
+16% +$1.6M
NCNO icon
108
nCino
NCNO
$2.09B
$11.7M 0.26%
348,533
+43,582
+14% +$1.62M
CRL icon
109
Charles River Laboratories
CRL
$12.8B
$11.7M 0.26%
63,151
-17,256
-21% -$3.32M
FDS icon
110
Factset
FDS
$10.2B
$11.6M 0.26%
24,111
-603
-2% -$286K
SM icon
111
SM Energy
SM
$7.42B
$11.6M 0.26%
298,563
+5,657
+2% +$239K
ARES icon
112
Ares Management
ARES
$30.5B
$11.5M 0.26%
65,070
-2,106
-3% -$359K
WCC
113
WESCO International
WCC
$18B
$11.5M 0.26%
63,630
-8,595
-12% -$1.62M
CPF icon
114
Central Pacific Financial
CPF
$993M
$11.4M 0.25%
393,309
-11,787
-3% -$351K
LMAT icon
115
LeMaitre Vascular
LMAT
$1.86B
$11.4M 0.25%
123,816
+927
+0.8% +$89.1K
PECO icon
116
Phillips Edison & Co
PECO
$5.16B
$11.4M 0.25%
303,729
-9,377
-3% -$357K
IEX icon
117
IDEX
IEX
$17.3B
$11.3M 0.25%
54,199
-1,606
-3% -$351K
RRX icon
118
Regal Rexnord
RRX
$11.8B
$11.3M 0.25%
73,065
-16,254
-18% -$2.75M
DHR icon
119
Danaher
DHR
$145B
$11.3M 0.25%
49,349
-2,817
-5% -$692K
COLB icon
120
Columbia Banking Systems
COLB
$8.84B
$11.3M 0.25%
418,770
-20,097
-5% -$576K
AVDL
121
DELISTED
Avadel Pharmaceuticals
AVDL
$11.1M 0.25%
1,056,934
+468,757
+80% +$5.69M
HURN icon
122
Huron Consulting
HURN
$2.44B
$10.9M 0.24%
87,805
+24,217
+38% +$2.84M
AVGO icon
123
Broadcom
AVGO
$2.02T
$10.9M 0.24%
46,826
-8,859
-16% -$1.64M
HWC icon
124
Hancock Whitney
HWC
$6.23B
$10.8M 0.24%
197,668
+24,572
+14% +$1.36M
CIVI
125
DELISTED
Civitas Resources
CIVI
$10.8M 0.24%
235,518
+6,115
+3% +$305K
3 4
5
6 7

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.