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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
FMC icon
251
FMC
FMC
$1.31B
$5.91M 0.14%
141,550
+6,393
+5% +$254K
BX icon
252
Blackstone
BX
$113B
$5.9M 0.14%
39,467
-7,011
-15% -$963K
VERX icon
253
Vertex
VERX
$1.97B
$5.9M 0.14%
166,933
+2,791
+2% +$106K
USFD icon
254
US Foods
USFD
$23.9B
$5.89M 0.14%
76,451
-8,278
-10% -$591K
WAL icon
255
Western Alliance Bancorporation
WAL
$8.78B
$5.87M 0.14%
75,250
-35,449
-32% -$2.55M
MTZ icon
256
MasTec
MTZ
$21.5B
$5.87M 0.14%
34,422
-3,009
-8% -$433K
BHE icon
257
Benchmark Electronics
BHE
$2.92B
$5.84M 0.14%
150,375
+14,514
+11% +$531K
CECO icon
258
Ceco Environmental
CECO
$4.11B
$5.76M 0.14%
203,596
+14,694
+8% +$366K
AEHR icon
259
Aehr Test Systems
AEHR
$3.46B
$5.75M 0.14%
+444,782
New +$4.23M
XHR
260
Xenia Hotels & Resorts
XHR
$1.74B
$5.74M 0.14%
456,827
-78,649
-15% -$900K
FRST icon
261
Primis Financial Corp
FRST
$402M
$5.72M 0.14%
527,416
+34,950
+7% +$322K
GTLS
262
DELISTED
Chart Industries
GTLS
$5.69M 0.14%
34,558
-84,954
-71% -$12.5M
FELE icon
263
Franklin Electric
FELE
$4.75B
$5.68M 0.14%
63,343
+4,493
+8% +$394K
REPX icon
264
Riley Exploration Permian
REPX
$802M
$5.67M 0.14%
216,141
+16,441
+8% +$434K
DIS icon
265
Walt Disney
DIS
$178B
$5.65M 0.13%
45,597
-8,100
-15% -$842K
TBRG
266
DELISTED
TruBridge
TBRG
$5.65M 0.13%
241,068
+18,212
+8% +$447K
ABT icon
267
Abbott
ABT
$188B
$5.64M 0.13%
41,439
-4,636
-10% -$611K
ADEA icon
268
Adeia
ADEA
$3.07B
$5.64M 0.13%
398,562
+28,744
+8% +$372K
PCYO icon
269
Pure Cycle
PCYO
$270M
$5.63M 0.13%
524,763
+12,406
+2% +$129K
BBSI icon
270
Barrett Business Services
BBSI
$783M
$5.6M 0.13%
134,393
-25,194
-16% -$1.04M
NPK icon
271
National Presto Industries
NPK
$985M
$5.6M 0.13%
57,184
+4,163
+8% +$364K
HOLX
272
DELISTED
Hologic
HOLX
$5.54M 0.13%
85,029
+9,007
+12% +$540K
NI icon
273
NiSource
NI
$20B
$5.5M 0.13%
136,331
+43,195
+46% +$1.69M
CI icon
274
Cigna
CI
$73.6B
$5.48M 0.13%
16,588
-1,865
-10% -$601K
TXRH icon
275
Texas Roadhouse
TXRH
$13.6B
$5.45M 0.13%
+29,084
New +$5.22M
9 10
11
12 13

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AA
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SAMU
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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.