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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
VMI icon
151
Valmont Industries
VMI
$9.54B
$9.2M 0.2%
29,984
-368
-1% -$119K
GEHC icon
152
GE HealthCare
GEHC
$33B
$9.17M 0.2%
117,309
-4,265
-4% -$363K
VERX icon
153
Vertex
VERX
$1.99B
$9.13M 0.2%
171,048
-34,832
-17% -$1.69M
PLYM
154
DELISTED
Plymouth Industrial REIT
PLYM
$8.99M 0.2%
505,271
-518
-0.1% -$10.2K
FG icon
155
F&G Annuities & Life
FG
$3.54B
$8.93M 0.2%
215,544
-30,097
-12% -$1.33M
AAON icon
156
Aaon
AAON
$7.09B
$8.92M 0.2%
75,774
-3,822
-5% -$469K
BX icon
157
Blackstone
BX
$112B
$8.89M 0.2%
51,571
-2,206
-4% -$384K
BSX icon
158
Boston Scientific
BSX
$73.4B
$8.89M 0.2%
99,515
+20,635
+26% +$1.82M
CTRA
159
DELISTED
Coterra Energy
CTRA
$8.89M 0.2%
347,887
+27,011
+8% +$671K
ALE
160
DELISTED
Allete
ALE
$8.87M 0.2%
136,822
-8,502
-6% -$548K
EHC icon
161
Encompass Health
EHC
$12.5B
$8.8M 0.2%
95,273
-1,771
-2% -$174K
ESAB icon
162
ESAB
ESAB
$5.41B
$8.78M 0.2%
+73,216
New +$8.84M
ACA icon
163
Arcosa
ACA
$7.11B
$8.73M 0.19%
90,230
-3,733
-4% -$375K
FOUR icon
164
Shift4
FOUR
$3.24B
$8.72M 0.19%
83,996
-1,114
-1% -$111K
RNST icon
165
Renasant Corp
RNST
$3.87B
$8.71M 0.19%
243,619
-86,106
-26% -$3.04M
FUL icon
166
H.B. Fuller
FUL
$3.27B
$8.63M 0.19%
127,896
+15,100
+13% +$1.13M
GS icon
167
Goldman Sachs
GS
$301B
$8.63M 0.19%
15,068
-629
-4% -$351K
ROCK icon
168
Gibraltar Industries
ROCK
$1.45B
$8.61M 0.19%
146,260
-1,049
-0.7% -$71.5K
BDC icon
169
Belden
BDC
$5.22B
$8.58M 0.19%
76,171
-569
-0.7% -$67.9K
JPM icon
170
JPMorgan Chase
JPM
$951B
$8.5M 0.19%
35,465
-1,854
-5% -$432K
COST icon
171
Costco
COST
$420B
$8.44M 0.19%
9,215
-395
-4% -$367K
LKQ icon
172
LKQ Corp
LKQ
$6.2B
$8.41M 0.19%
228,838
-10,899
-5% -$417K
URI icon
173
United Rentals
URI
$71.4B
$8.4M 0.19%
11,930
-416
-3% -$338K
FANG icon
174
Diamondback Energy
FANG
$55.4B
$8.36M 0.19%
51,047
-2,013
-4% -$355K
PLXS icon
175
Plexus
PLXS
$7.19B
$8.36M 0.19%
53,399
-8,733
-14% -$1.33M
5 6
7
8 9

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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.