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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
+9.83%
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
+$8.49M
Cap. Flow
-$236M
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.13%
Holding
691
New
49
Increased
226
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$15.7M
2
SN icon
SharkNinja
SN
+$10.3M
3
COLD icon
Americold
COLD
+$8.79M
4
MRCY icon
Mercury Systems
MRCY
+$8.73M
5
OSBC icon
Old Second Bancorp
OSBC
+$7.85M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21.3M
2
BOOT icon
Boot Barn
BOOT
+$16.5M
3
COLB icon
Columbia Banking Systems
COLB
+$14.4M
4
CRS icon
Carpenter Technology
CRS
+$13.2M
5
GTLS
Chart Industries
GTLS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Industrials 19.06%
3 Healthcare 16.19%
4 Technology 14.12%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
226
Cavco Industries
CVCO
$4.48B
$6.69M 0.16%
15,403
-404
-3% -$189K
TDG icon
227
TransDigm Group
TDG
$67.6B
$6.67M 0.16%
4,386
-778
-15% -$1.09M
VCTR icon
228
Victory Capital Holdings
VCTR
$6.85B
$6.59M 0.16%
+103,535
New +$6.23M
FANG icon
229
Diamondback Energy
FANG
$55.7B
$6.59M 0.16%
47,938
-2,463
-5% -$341K
SLGN icon
230
Silgan Holdings
SLGN
$4.35B
$6.58M 0.16%
121,473
-2,863
-2% -$151K
LIVN icon
231
LivaNova
LIVN
$4.21B
$6.57M 0.16%
145,864
-57,554
-28% -$2.37M
SWK icon
232
Stanley Black & Decker
SWK
$15.5B
$6.49M 0.15%
95,770
+4,066
+4% +$262K
PAYC icon
233
Paycom
PAYC
$9.62B
$6.48M 0.15%
28,001
-774
-3% -$183K
FIBK icon
234
First Interstate BancSystem
FIBK
$3.56B
$6.44M 0.15%
223,375
-33,239
-13% -$896K
HCSG icon
235
Healthcare Services Group
HCSG
$1.5B
$6.42M 0.15%
427,414
+157,824
+59% +$2.09M
SFD
236
Smithfield Foods
SFD
$9.62B
$6.42M 0.15%
+272,925
New +$6.03M
USPH icon
237
US Physical Therapy
USPH
$1.24B
$6.4M 0.15%
81,878
+1,036
+1% +$76.4K
CCC
238
CCC Intelligent Solutions
CCC
$4.11B
$6.38M 0.15%
+678,383
New +$6.07M
OPRX icon
239
OptimizeRx
OPRX
$129M
$6.38M 0.15%
472,472
-5,932
-1% -$64.9K
APG icon
240
APi Group
APG
$18.3B
$6.35M 0.15%
+186,462
New +$5.34M
CDP icon
241
COPT Defense Properties
CDP
$4.14B
$6.33M 0.15%
229,341
-3,788
-2% -$103K
A icon
242
Agilent Technologies
A
$42B
$6.23M 0.15%
52,809
-3,335
-6% -$370K
DCOM icon
243
Dime Commercial Bancshares
DCOM
$1.77B
$6.09M 0.15%
226,044
+13,939
+7% +$365K
MA icon
244
Mastercard
MA
$493B
$6.08M 0.14%
10,816
-1,923
-15% -$1.06M
BRBR icon
245
BellRing Brands
BRBR
$1.32B
$6.07M 0.14%
104,828
-112,704
-52% -$7.52M
WNS
246
DELISTED
WNS Holdings
WNS
$6.06M 0.14%
95,785
-1,188
-1% -$71.2K
LRN icon
247
Stride
LRN
$3.33B
$6.05M 0.14%
41,679
-11,021
-21% -$1.59M
ENS icon
248
EnerSys
ENS
$6.79B
$6.03M 0.14%
70,275
+12,044
+21% +$1.05M
ISRG icon
249
Intuitive Surgical
ISRG
$139B
$5.96M 0.14%
10,970
-1,166
-10% -$610K
CRMD icon
250
CorMedix
CRMD
$591M
$5.92M 0.14%
480,178
+75,947
+19% +$838K
8 9
10
11 12

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Kennedy Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kennedy Capital Management held 691 positions worth $4.19B, up 0.2% from $4.19B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Kennedy Capital Management withdrew a net $236M in Q2 2025, closing 110 positions and reducing 294 holdings. Its most notable exit was Columbia Banking Systems, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in Genpact worth $15.3M.

  • Kennedy Capital Management's largest Q2 2025 buy was Genpact: 347,353 shares worth $15.3M.
  • Kennedy Capital Management added most to Mercury Systems in Q2 2025, an estimated $8.73M increase.
  • Kennedy Capital Management's biggest Q2 2025 reduction was Hexcel, cutting an estimated $21.3M.
  • Kennedy Capital Management fully exited Columbia Banking Systems in Q2 2025, selling an estimated $14.4M.
  • Kennedy Capital Management's ten largest holdings make up 9.1% of its $4.19B portfolio in Q2 2025.
  • Kennedy Capital Management opened 49 new positions and closed 110 in Q2 2025.
  • Kennedy Capital Management's portfolio value rose 0.2% quarter-over-quarter to $4.19B.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.