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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
SGRY icon
176
Surgery Partners
SGRY
$2.12B
$8.3M 0.18%
392,087
+145,032
+59% +$3.81M
EXAS
177
DELISTED
Exact Sciences
EXAS
$8.29M 0.18%
147,459
+13,600
+10% +$846K
POST icon
178
Post Holdings
POST
$3.47B
$8.27M 0.18%
72,267
+11,870
+20% +$1.35M
BLBD icon
179
Blue Bird Corp
BLBD
$2.02B
$8.25M 0.18%
213,548
+66,695
+45% +$2.79M
FIX icon
180
Comfort Systems
FIX
$59.6B
$8.2M 0.18%
19,330
-261
-1% -$115K
IESC icon
181
IES Holdings
IESC
$15B
$8.18M 0.18%
40,681
-10,670
-21% -$2.57M
CRS icon
182
Carpenter Technology
CRS
$28B
$8.16M 0.18%
48,098
-24,913
-34% -$4.27M
FSBC icon
183
Five Star Bancorp
FSBC
$1.12B
$8.15M 0.18%
270,927
-31,655
-10% -$992K
GIL icon
184
Gildan
GIL
$10.6B
$8.11M 0.18%
172,463
-5,690
-3% -$274K
AIN icon
185
Albany International
AIN
$1.74B
$8.08M 0.18%
101,029
+5,620
+6% +$441K
AIT icon
186
Applied Industrial Technologies
AIT
$13.3B
$8.07M 0.18%
33,701
-388
-1% -$96.7K
SLP icon
187
Simulations Plus
SLP
$371M
$8.07M 0.18%
289,286
+107,766
+59% +$3.28M
FHN icon
188
First Horizon
FHN
$12B
$8M 0.18%
397,153
-39,995
-9% -$752K
SIMO icon
189
Silicon Motion
SIMO
$7.82B
$7.98M 0.18%
147,599
+6,167
+4% +$345K
NPK icon
190
National Presto Industries
NPK
$989M
$7.93M 0.18%
80,596
-1,649
-2% -$133K
S icon
191
SentinelOne
S
$7.64B
$7.88M 0.18%
354,977
-3,686
-1% -$94.1K
ATI icon
192
ATI
ATI
$31.3B
$7.88M 0.18%
143,176
-4,188
-3% -$247K
FN icon
193
Fabrinet
FN
$19.2B
$7.87M 0.17%
35,793
-12,175
-25% -$2.94M
BKH icon
194
Black Hills Corp
BKH
$5.64B
$7.84M 0.17%
133,958
-7,683
-5% -$467K
MTZ icon
195
MasTec
MTZ
$21.9B
$7.84M 0.17%
57,581
-4,470
-7% -$599K
STKL
196
DELISTED
SunOpta
STKL
$7.82M 0.17%
1,015,149
-1,070
-0.1% -$7.57K
CHX
197
DELISTED
ChampionX
CHX
$7.82M 0.17%
287,458
+49,675
+21% +$1.48M
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.49B
$7.81M 0.17%
223,278
+61,202
+38% +$2.29M
PFBC icon
199
Preferred Bank
PFBC
$1.24B
$7.79M 0.17%
90,218
+66,107
+274% +$5.84M
MKSI icon
200
MKS Inc
MKSI
$20B
$7.78M 0.17%
+74,569
New +$8.05M
6 7
8
9 10

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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.