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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
+548.27%
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 20.81%
2 Industrials 18.5%
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
NVDA icon
1
NVIDIA
NVDA
$4.82T
$51.4M 1.14%
382,762
-37,780
-9% -$5.21M
AAPL icon
2
Apple
AAPL
$4.96T
$48.1M 1.07%
191,934
-6,659
-3% -$1.57M
MSFT icon
3
Microsoft
MSFT
$2.9T
$44.6M 0.99%
105,842
-6,857
-6% -$2.92M
SF
4
Stifel
SF
$12.4B
$40.1M 0.89%
566,597
-272,995
-33% -$19.5M
CHEF icon
5
Chefs' Warehouse
CHEF
$3.84B
$37.2M 0.83%
754,637
+151,159
+25% +$6.58M
GMED icon
6
Globus Medical
GMED
$10.6B
$36.5M 0.81%
441,773
-9,960
-2% -$786K
HXL icon
7
Hexcel
HXL
$8.23B
$36M 0.8%
574,084
+51,428
+10% +$3.18M
GTES icon
8
Gates Industrial Corporation Ltd.
GTES
$6.71B
$33.7M 0.75%
1,636,474
+26,143
+2% +$528K
LLY icon
9
Eli Lilly
LLY
$1.07T
$31.9M 0.71%
41,351
+6,011
+17% +$4.98M
CR icon
10
Crane Co
CR
$13.1B
$31M 0.69%
204,329
-11,584
-5% -$1.91M
HOMB icon
11
Home BancShares
HOMB
$6.25B
$30M 0.67%
1,059,383
-36,262
-3% -$1.05M
UNH icon
12
UnitedHealth
UNH
$379B
$29.6M 0.66%
58,546
+6,672
+13% +$3.79M
SSB icon
13
SouthState Bank Corp
SSB
$10.2B
$29M 0.64%
291,033
-4,974
-2% -$513K
REVG
14
DELISTED
REV Group
REVG
$28M 0.62%
879,547
-9,945
-1% -$296K
WTFC icon
15
Wintrust Financial
WTFC
$10.8B
$26.3M 0.59%
211,228
-89,034
-30% -$11M
B
16
DELISTED
Barnes Group Inc.
B
$25.9M 0.58%
549,056
-283,391
-34% -$13.2M
CCB icon
17
Coastal Financial
CCB
$1.1B
$25.4M 0.56%
299,456
+83,331
+39% +$5.82M
GTLS
18
DELISTED
Chart Industries
GTLS
$24.7M 0.55%
129,625
-27,608
-18% -$4.44M
CWST icon
19
Casella Waste Systems
CWST
$5.74B
$24.5M 0.54%
231,094
+4,896
+2% +$517K
SKY icon
20
Champion Homes
SKY
$4.52B
$23.4M 0.52%
265,762
-31,724
-11% -$3.07M
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$23.4M 0.52%
39,976
-970
-2% -$569K
MGNI icon
22
Magnite
MGNI
$2.7B
$23.4M 0.52%
1,469,767
-57,924
-4% -$850K
KNF icon
23
Knife River
KNF
$4.48B
$23.1M 0.51%
227,534
+5,803
+3% +$567K
ATRC icon
24
AtriCure
ATRC
$1.85B
$23M 0.51%
752,580
+172,648
+30% +$5.55M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4T
$22.9M 0.51%
120,929
-5,120
-4% -$896K
1
2 3 4 5

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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.