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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.79B
$7.72M 0.17%
113,001
-39,493
-26% -$3.16M
HG icon
202
Hamilton Insurance Group
HG
$3.43B
$7.67M 0.17%
403,129
+258,958
+180% +$4.79M
GILD icon
203
Gilead Sciences
GILD
$165B
$7.67M 0.17%
83,013
+16,603
+25% +$1.49M
STRL icon
204
Sterling Infrastructure
STRL
$16.6B
$7.64M 0.17%
45,332
-21,597
-32% -$3.73M
INFN
205
DELISTED
Infinera Corporation Common Stock
INFN
$7.62M 0.17%
1,159,463
-236,903
-17% -$1.58M
SSD icon
206
Simpson Manufacturing
SSD
$8B
$7.55M 0.17%
45,534
-331
-0.7% -$60.6K
WAY
207
Waystar Holding Corp
WAY
$4.74B
$7.55M 0.17%
205,639
+26,023
+14% +$800K
HWKN icon
208
Hawkins
HWKN
$2.74B
$7.5M 0.17%
61,164
-432
-0.7% -$54.5K
WABC icon
209
Westamerica Bancorp
WABC
$1.35B
$7.48M 0.17%
142,515
-39,564
-22% -$2.12M
ABX
210
Abacus Global Management
ABX
$913M
$7.46M 0.17%
+952,827
New +$8.17M
TTC icon
211
Toro Company
TTC
$9.38B
$7.46M 0.17%
93,125
-1,884
-2% -$158K
HST icon
212
Host Hotels & Resorts
HST
$15.4B
$7.45M 0.17%
+425,024
New +$7.63M
MA icon
213
Mastercard
MA
$491B
$7.44M 0.17%
14,132
-605
-4% -$313K
WSR
214
DELISTED
Whitestone REIT
WSR
$7.42M 0.16%
523,784
-23,427
-4% -$334K
PR
215
Permian Resources
PR
$17.7B
$7.41M 0.16%
515,551
-44,760
-8% -$649K
DAN icon
216
Dana Inc
DAN
$3.2B
$7.38M 0.16%
638,415
-14,292
-2% -$148K
MRC
217
DELISTED
MRC Global
MRC
$7.36M 0.16%
575,930
-152,873
-21% -$2M
ALDX icon
218
Aldeyra Therapeutics
ALDX
$91.1M
$7.33M 0.16%
1,468,519
-412,559
-22% -$2.12M
VSEC icon
219
VSE Corp
VSEC
$6.14B
$7.3M 0.16%
76,777
+15,230
+25% +$1.61M
HP icon
220
Helmerich & Payne
HP
$4.17B
$7.29M 0.16%
227,642
-46,317
-17% -$1.57M
TDG icon
221
TransDigm Group
TDG
$67.7B
$7.26M 0.16%
5,729
-245
-4% -$323K
KRNT icon
222
Kornit Digital
KRNT
$775M
$7.25M 0.16%
234,209
-9,312
-4% -$267K
WAFD icon
223
WaFd
WAFD
$2.74B
$7.23M 0.16%
224,220
-1,625
-0.7% -$57.1K
MTSI icon
224
MACOM Technology Solutions
MTSI
$23.2B
$7.23M 0.16%
55,616
-735
-1% -$92.5K
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.37B
$7.18M 0.16%
127,295
-47,181
-27% -$2.64M
7 8
9
10 11

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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.