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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
-3.52%
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
$4.19B
AUM Growth
-$316M
Cap. Flow
-$35.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$21.7M
2
BOOT icon
Boot Barn
BOOT
+$16.8M
3
UPBD icon
Upbound Group
UPBD
+$15.6M
4
WCC
WESCO International
WCC
+$13.2M
5
OZK icon
Bank OZK
OZK
+$12.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$25.9M
2
VBTX
Veritex Holdings
VBTX
+$13.9M
3
VRNA
Verona Pharma
VRNA
+$12.5M
4
COOP
Mr. Cooper
COOP
+$12M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Healthcare 18.1%
3 Industrials 18.1%
4 Technology 12.71%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$118B
$6.5M 0.16%
46,478
-5,093
-10% -$827K
CVX icon
227
Chevron
CVX
$384B
$6.48M 0.15%
38,748
-4,246
-10% -$665K
ACLS icon
228
Axcelis
ACLS
$4.23B
$6.45M 0.15%
129,881
+76,000
+141% +$4.81M
PVBC
229
DELISTED
Provident Bancorp
PVBC
$6.45M 0.15%
561,805
+111,067
+25% +$1.3M
AAT
230
American Assets Trust
AAT
$1.38B
$6.42M 0.15%
318,896
-173,364
-35% -$3.91M
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.6B
$6.38M 0.15%
57,654
+21,542
+60% +$2.73M
CDP icon
232
COPT Defense Properties
CDP
$4.13B
$6.36M 0.15%
233,129
+79,569
+52% +$2.24M
SLGN icon
233
Silgan Holdings
SLGN
$4.36B
$6.36M 0.15%
124,336
+5,816
+5% +$305K
XHR
234
Xenia Hotels & Resorts
XHR
$1.74B
$6.3M 0.15%
535,476
-430,325
-45% -$5.99M
PAYC icon
235
Paycom
PAYC
$9.59B
$6.29M 0.15%
28,775
+20,070
+231% +$4.23M
AVNW icon
236
Aviat Networks
AVNW
$276M
$6.25M 0.15%
325,779
-35,970
-10% -$727K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.18M 0.15%
49,052
-4,068
-8% -$530K
TBRG
238
DELISTED
TruBridge
TBRG
$6.13M 0.15%
222,856
-56,379
-20% -$1.47M
ABT icon
239
Abbott
ABT
$190B
$6.11M 0.15%
46,075
-3,682
-7% -$469K
TTC icon
240
Toro Company
TTC
$9.54B
$6.09M 0.15%
83,703
-9,422
-10% -$745K
CI icon
241
Cigna
CI
$72.2B
$6.07M 0.15%
18,453
+7,564
+69% +$2.28M
WINA icon
242
Winmark
WINA
$1.35B
$6.05M 0.14%
19,037
+1,845
+11% +$657K
TFII icon
243
TFI International
TFII
$11.5B
$6.05M 0.14%
+78,114
New +$8.64M
CVS icon
244
CVS Health
CVS
$120B
$6.05M 0.14%
+89,266
New +$5.34M
ISRG icon
245
Intuitive Surgical
ISRG
$141B
$6.01M 0.14%
12,136
-958
-7% -$530K
NRG icon
246
NRG Energy
NRG
$25.5B
$5.98M 0.14%
62,612
+30,032
+92% +$3.04M
WNS
247
DELISTED
WNS Holdings
WNS
$5.96M 0.14%
96,973
+37,617
+63% +$2.15M
CARE icon
248
Carter Bankshares
CARE
$700M
$5.96M 0.14%
368,242
+43,673
+13% +$749K
PGC icon
249
Peapack-Gladstone Financial
PGC
$807M
$5.94M 0.14%
209,169
+70,114
+50% +$2.2M
DCOM icon
250
Dime Commercial Bancshares
DCOM
$1.79B
$5.91M 0.14%
212,105
-1,101
-0.5% -$33.3K
8 9
10
11 12

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Kennedy Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kennedy Capital Management held 711 positions worth $4.19B, down 7% from $4.5B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Kennedy Capital Management's Q1 2025 filing shows 42 new, 245 increased, 345 reduced and 69 closed positions. Its largest new stake was Adaptive Biotechnologies: 1,268,574 shares worth $9.43M. The largest sale was Barnes Group Inc., an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Kennedy Capital Management's largest Q1 2025 buy was Adaptive Biotechnologies: 1,268,574 shares worth $9.43M.
  • Kennedy Capital Management added most to Valmont Industries in Q1 2025, an estimated $21.7M increase.
  • Kennedy Capital Management's biggest Q1 2025 reduction was Veritex Holdings, cutting an estimated $13.9M.
  • Kennedy Capital Management fully exited Barnes Group Inc. in Q1 2025, selling an estimated $25.9M.
  • Kennedy Capital Management's ten largest holdings make up 8.7% of its $4.19B portfolio in Q1 2025.
  • Kennedy Capital Management opened 42 new positions and closed 69 in Q1 2025.
  • Kennedy Capital Management's portfolio value fell 7% quarter-over-quarter to $4.19B.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.