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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
BMY icon
251
Bristol-Myers Squibb
BMY
$130B
$5.91M 0.14%
96,868
-7,883
-8% -$459K
AVDL
252
DELISTED
Avadel Pharmaceuticals
AVDL
$5.9M 0.14%
754,043
-302,891
-29% -$2.54M
USPH icon
253
US Physical Therapy
USPH
$1.22B
$5.85M 0.14%
80,842
+1,291
+2% +$108K
FN icon
254
Fabrinet
FN
$19B
$5.84M 0.14%
29,574
-6,219
-17% -$1.36M
REPX icon
255
Riley Exploration Permian
REPX
$809M
$5.83M 0.14%
199,700
-9,427
-5% -$303K
ENOV icon
256
Enovis
ENOV
$1.44B
$5.8M 0.14%
151,738
-6,819
-4% -$289K
FIX icon
257
Comfort Systems
FIX
$59.6B
$5.78M 0.14%
17,944
-1,386
-7% -$559K
HSTM icon
258
HealthStream
HSTM
$850M
$5.78M 0.14%
179,592
-3,821
-2% -$124K
SEI
259
Solaris Energy Infrastructure
SEI
$3.84B
$5.76M 0.14%
264,810
+45,219
+21% +$1.25M
VERX icon
260
Vertex
VERX
$1.95B
$5.75M 0.14%
164,142
-6,906
-4% -$315K
FMC icon
261
FMC
FMC
$1.3B
$5.7M 0.14%
135,157
-79,788
-37% -$3.54M
CTO
262
CTO Realty Growth
CTO
$810M
$5.67M 0.14%
293,417
-34,489
-11% -$669K
HG icon
263
Hamilton Insurance Group
HG
$3.47B
$5.65M 0.14%
272,606
-130,523
-32% -$2.55M
PINE
264
Alpine Income Property Trust
PINE
$343M
$5.63M 0.13%
336,833
-35,217
-9% -$582K
ABX
265
Abacus Global Management
ABX
$880M
$5.63M 0.13%
751,037
-201,790
-21% -$1.53M
WAY
266
Waystar Holding Corp
WAY
$4.77B
$5.62M 0.13%
150,451
-55,188
-27% -$2.18M
TTEK icon
267
Tetra Tech
TTEK
$9.09B
$5.57M 0.13%
190,494
-131,288
-41% -$4.41M
USFD icon
268
US Foods
USFD
$24.2B
$5.55M 0.13%
84,729
-3,230
-4% -$221K
FELE icon
269
Franklin Electric
FELE
$4.74B
$5.52M 0.13%
58,850
+615
+1% +$61.2K
VVX icon
270
V2X
VVX
$2.55B
$5.45M 0.13%
111,117
-1,486
-1% -$72.8K
DHI icon
271
D.R. Horton
DHI
$42B
$5.44M 0.13%
42,786
-1,585
-4% -$213K
KELYA icon
272
Kelly Services Class A
KELYA
$536M
$5.43M 0.13%
412,325
+119,486
+41% +$1.63M
NATR icon
273
Nature's Sunshine
NATR
$282M
$5.39M 0.13%
429,634
+19,670
+5% +$276K
PCYO icon
274
Pure Cycle
PCYO
$274M
$5.36M 0.13%
512,357
-3,013
-0.6% -$34.2K
STKL
275
DELISTED
SunOpta
STKL
$5.34M 0.13%
1,098,898
+83,749
+8% +$557K
9 10
11
12 13

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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.