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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
GDDY icon
276
GoDaddy
GDDY
$11.6B
$5.34M 0.13%
29,632
+16,246
+121% +$3.1M
ENS icon
277
EnerSys
ENS
$6.89B
$5.33M 0.13%
58,231
+2,757
+5% +$269K
NPO icon
278
Enpro
NPO
$7.12B
$5.33M 0.13%
32,936
+11,239
+52% +$2.02M
NEOG icon
279
Neogen
NEOG
$2.5B
$5.31M 0.13%
612,872
+105,276
+21% +$1.1M
DIS icon
280
Walt Disney
DIS
$179B
$5.3M 0.13%
53,697
-5,883
-10% -$632K
LXP icon
281
LXP Industrial Trust
LXP
$3.58B
$5.21M 0.12%
120,399
+21,983
+22% +$942K
BHE icon
282
Benchmark Electronics
BHE
$2.95B
$5.17M 0.12%
135,861
+17,960
+15% +$758K
SGRY icon
283
Surgery Partners
SGRY
$1.99B
$5.14M 0.12%
216,261
-175,826
-45% -$4.16M
BLBD icon
284
Blue Bird Corp
BLBD
$2.09B
$5.13M 0.12%
158,591
-54,957
-26% -$2.01M
HCAT icon
285
Health Catalyst
HCAT
$129M
$5.11M 0.12%
1,128,528
-762,472
-40% -$4.03M
BC icon
286
Brunswick
BC
$5.27B
$4.97M 0.12%
92,379
+105
+0.1% +$6.58K
EWTX icon
287
Edgewise Therapeutics
EWTX
$4.85B
$4.94M 0.12%
224,700
-11,942
-5% -$313K
KIDS icon
288
OrthoPediatrics
KIDS
$627M
$4.93M 0.12%
200,033
-49,945
-20% -$1.23M
SSBK
289
DELISTED
Southern States Bancshares
SSBK
$4.9M 0.12%
137,175
+40,325
+42% +$1.32M
WING icon
290
Wingstop
WING
$3.17B
$4.9M 0.12%
21,705
-924
-4% -$240K
ADEA icon
291
Adeia
ADEA
$3.05B
$4.89M 0.12%
369,818
-9,837
-3% -$137K
PFE icon
292
Pfizer
PFE
$151B
$4.85M 0.12%
191,265
-15,621
-8% -$409K
FRST icon
293
Primis Financial Corp
FRST
$403M
$4.81M 0.11%
492,466
+33,418
+7% +$356K
RHP icon
294
Ryman Hospitality Properties
RHP
$7.63B
$4.77M 0.11%
52,116
+2,539
+5% +$255K
HLX icon
295
Helix Energy Solutions
HLX
$1.5B
$4.76M 0.11%
+572,573
New +$4.82M
RTX icon
296
RTX Corp
RTX
$301B
$4.75M 0.11%
35,864
-80
-0.2% -$10.1K
CBNK icon
297
Capital Bancorp
CBNK
$613M
$4.75M 0.11%
167,504
+24,658
+17% +$729K
HOLX
298
DELISTED
Hologic
HOLX
$4.7M 0.11%
76,022
+11,176
+17% +$740K
NPK icon
299
National Presto Industries
NPK
$996M
$4.66M 0.11%
53,021
-27,575
-34% -$2.63M
ALE
300
DELISTED
Allete
ALE
$4.58M 0.11%
69,731
-67,091
-49% -$4.4M
10 11
12
13 14

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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.