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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
FARO
126
DELISTED
Faro Technologies
FARO
$10.7M 0.24%
420,374
-5,984
-1% -$137K
FTRE icon
127
Fortrea Holdings
FTRE
$1.81B
$10.6M 0.24%
568,897
+172,856
+44% +$3.37M
TCBX icon
128
Third Coast Bancshares
TCBX
$737M
$10.6M 0.24%
311,794
-1,401
-0.4% -$45.6K
CPRT icon
129
Copart
CPRT
$27.4B
$10.5M 0.23%
183,571
-5,364
-3% -$305K
FMC icon
130
FMC
FMC
$1.31B
$10.4M 0.23%
214,945
-18,487
-8% -$1.08M
KWR icon
131
Quaker Houghton
KWR
$2.96B
$10.3M 0.23%
73,527
-2,134
-3% -$337K
SRCE icon
132
1st Source
SRCE
$2.1B
$10.3M 0.23%
176,950
-1,288
-0.7% -$79.7K
ANIP icon
133
ANI Pharmaceuticals
ANIP
$1.74B
$10.3M 0.23%
186,275
-2,532
-1% -$145K
OFG icon
134
OFG Bancorp
OFG
$2.2B
$10.2M 0.23%
241,748
+444
+0.2% +$19.1K
UPBD icon
135
Upbound Group
UPBD
$1.12B
$10.2M 0.23%
+350,162
New +$10.9M
ADUS icon
136
Addus HomeCare
ADUS
$2.23B
$10.2M 0.23%
81,233
-1,107
-1% -$140K
AESI icon
137
Atlas Energy Solutions
AESI
$1.47B
$10.2M 0.23%
458,769
+84,557
+23% +$1.82M
TGI
138
DELISTED
Triumph Group
TGI
$10.1M 0.22%
542,669
+9,263
+2% +$154K
CNM icon
139
Core & Main
CNM
$8.67B
$9.92M 0.22%
194,787
-56,043
-22% -$2.64M
MLAB icon
140
Mesa Laboratories
MLAB
$569M
$9.84M 0.22%
74,606
+8,700
+13% +$1.07M
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.84M 0.22%
194,405
-14,251
-7% -$666K
REXR icon
142
Rexford Industrial Realty
REXR
$8.13B
$9.83M 0.22%
254,372
-94,528
-27% -$4.06M
TNDM icon
143
Tandem Diabetes Care
TNDM
$1.59B
$9.63M 0.21%
267,355
+142,321
+114% +$4.81M
THR
144
DELISTED
Thermon Group Holdings
THR
$9.6M 0.21%
333,640
+119,277
+56% +$3.51M
OSK icon
145
Oshkosh
OSK
$9.59B
$9.56M 0.21%
100,509
+25,916
+35% +$2.71M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$9.51M 0.21%
23,615
+10,084
+75% +$4.67M
A icon
147
Agilent Technologies
A
$42B
$9.38M 0.21%
69,857
-21,158
-23% -$2.9M
ROP icon
148
Roper Technologies
ROP
$39.9B
$9.3M 0.21%
17,892
-689
-4% -$378K
POOL icon
149
Pool Corp
POOL
$7.27B
$9.29M 0.21%
27,240
-827
-3% -$301K
ONB icon
150
Old National Bancorp
ONB
$10.1B
$9.24M 0.21%
425,699
-100,125
-19% -$2.08M
4 5
6
7 8

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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.