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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
DHI icon
276
D.R. Horton
DHI
$41B
$5.43M 0.13%
42,117
-669
-2% -$82.4K
ORN icon
277
Orion Group Holdings
ORN
$396M
$5.42M 0.13%
597,860
+45,064
+8% +$338K
FR icon
278
First Industrial Realty Trust
FR
$8.36B
$5.41M 0.13%
112,388
+95,148
+552% +$4.64M
AMSC icon
279
American Superconductor
AMSC
$1.5B
$5.36M 0.13%
146,209
+127,005
+661% +$3.12M
HSTM icon
280
HealthStream
HSTM
$859M
$5.36M 0.13%
193,577
+13,985
+8% +$413K
WAY
281
Waystar Holding Corp
WAY
$4.74B
$5.33M 0.13%
130,486
-19,965
-13% -$769K
ENOV icon
282
Enovis
ENOV
$1.4B
$5.32M 0.13%
169,693
+17,955
+12% +$594K
KRYS icon
283
Krystal Biotech
KRYS
$9.81B
$5.24M 0.13%
38,146
-3,372
-8% -$495K
RTX icon
284
RTX Corp
RTX
$302B
$5.24M 0.12%
35,864
– –
IONS icon
285
Ionis Pharmaceuticals
IONS
$9.46B
$5.22M 0.12%
132,045
-18,379
-12% -$601K
GDDY icon
286
GoDaddy
GDDY
$11.6B
$5.19M 0.12%
28,835
-797
-3% -$143K
CSV icon
287
Carriage Services
CSV
$544M
$5.18M 0.12%
113,292
+8,176
+8% +$341K
USCB icon
288
USCB Financial Holdings
USCB
$408M
$5.14M 0.12%
310,887
-76,478
-20% -$1.29M
DEA
289
Easterly Government Properties
DEA
$1.13B
$5.12M 0.12%
+230,831
New +$5.04M
THFF icon
290
First Financial Corp
THFF
$962M
$5.07M 0.12%
93,634
+5,537
+6% +$276K
XOM icon
291
ExxonMobil
XOM
$662B
$5.06M 0.12%
46,929
-8,265
-15% -$884K
BC icon
292
Brunswick
BC
$5.21B
$5.01M 0.12%
90,732
-1,647
-2% -$83.2K
V icon
293
Visa
V
$675B
$5.01M 0.12%
+14,106
New +$4.92M
XPO icon
294
XPO
XPO
$23.5B
$4.91M 0.12%
38,916
-1,073
-3% -$120K
GTM
295
ZoomInfo Technologies
GTM
$1.23B
$4.91M 0.12%
+485,332
New +$4.49M
LXP icon
296
LXP Industrial Trust
LXP
$3.58B
$4.91M 0.12%
118,876
-1,523
-1% -$62.7K
WERN icon
297
Werner Enterprises
WERN
$2.2B
$4.87M 0.12%
177,940
+165,105
+1,286% +$4.51M
CTO
298
CTO Realty Growth
CTO
$805M
$4.87M 0.12%
281,953
-11,464
-4% -$207K
HON icon
299
Honeywell
HON
$77B
$4.81M 0.11%
21,934
– –
PINS icon
300
Pinterest
PINS
$13.8B
$4.8M 0.11%
+133,986
New +$4.07M
10 11
12
13 14

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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.