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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
IONS icon
301
Ionis Pharmaceuticals
IONS
$9.23B
$4.54M 0.11%
150,424
-72,854
-33% -$2.39M
MRC
302
DELISTED
MRC Global
MRC
$4.49M 0.11%
391,030
-184,900
-32% -$2.39M
HP icon
303
Helmerich & Payne
HP
$4.26B
$4.48M 0.11%
171,616
-56,026
-25% -$1.63M
LTH icon
304
Life Time Group Holdings
LTH
$9.82B
$4.48M 0.11%
+148,354
New +$4.36M
AAL icon
305
American Airlines Group
AAL
$10.2B
$4.44M 0.11%
420,475
+292,974
+230% +$4.41M
BDX icon
306
Becton Dickinson
BDX
$49.4B
$4.43M 0.11%
19,329
-1,622
-8% -$376K
HON icon
307
Honeywell
HON
$73.4B
$4.38M 0.1%
21,934
+6,493
+42% +$1.31M
MTZ icon
308
MasTec
MTZ
$21.8B
$4.37M 0.1%
37,431
-20,150
-35% -$2.72M
THFF icon
309
First Financial Corp
THFF
$975M
$4.31M 0.1%
88,097
+4,648
+6% +$229K
ELV icon
310
Elevance Health
ELV
$84.6B
$4.31M 0.1%
9,903
-4,500
-31% -$1.81M
CECO icon
311
Ceco Environmental
CECO
$4.23B
$4.31M 0.1%
188,902
-1,112
-0.6% -$29.6K
XPO icon
312
XPO
XPO
$23.7B
$4.3M 0.1%
39,989
+27,861
+230% +$3.54M
EQBK icon
313
Equity Bancshares
EQBK
$1.05B
$4.28M 0.1%
108,720
+24,008
+28% +$1.01M
DIOD icon
314
Diodes
DIOD
$4.72B
$4.28M 0.1%
99,072
+33,806
+52% +$1.82M
CLDT
315
Chatham Lodging
CLDT
$580M
$4.25M 0.1%
596,648
+73,689
+14% +$610K
ICLR icon
316
Icon
ICLR
$12.9B
$4.22M 0.1%
24,103
-1,525
-6% -$296K
COOP
317
DELISTED
Mr. Cooper
COOP
$4.21M 0.1%
35,177
-115,030
-77% -$12M
OPRX icon
318
OptimizeRx
OPRX
$131M
$4.14M 0.1%
478,404
-115,596
-19% -$707K
CSV icon
319
Carriage Services
CSV
$538M
$4.07M 0.1%
105,116
-2,894
-3% -$115K
VBNK
320
VersaBank
VBNK
$620M
$4.06M 0.1%
392,350
+14,372
+4% +$178K
XERS icon
321
Xeris Biopharma Holdings
XERS
$1.53B
$4.04M 0.1%
735,087
+68,992
+10% +$279K
CPT icon
322
Camden Property Trust
CPT
$11B
$4.02M 0.1%
32,883
+22,954
+231% +$2.7M
SWIM icon
323
Latham Group
SWIM
$880M
$3.95M 0.09%
614,799
+428,654
+230% +$2.88M
AAON icon
324
Aaon
AAON
$7.07B
$3.84M 0.09%
49,151
-26,623
-35% -$2.75M
ASUR icon
325
Asure Software
ASUR
$241M
$3.82M 0.09%
399,668
+44,937
+13% +$492K
11 12
13
14 15

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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.