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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
SGRY icon
301
Surgery Partners
SGRY
$2.09B
$4.8M 0.11%
216,087
-174
-0.1% -$3.87K
HG icon
302
Hamilton Insurance Group
HG
$3.46B
$4.78M 0.11%
221,173
-51,433
-19% -$1.04M
CVX icon
303
Chevron
CVX
$382B
$4.71M 0.11%
32,902
-5,846
-15% -$824K
TTEK icon
304
Tetra Tech
TTEK
$8.97B
$4.7M 0.11%
130,789
-59,705
-31% -$1.99M
DRS icon
305
Leonardo DRS
DRS
$12B
$4.68M 0.11%
100,783
-133,443
-57% -$5.36M
SPTN
306
DELISTED
SpartanNash
SPTN
$4.54M 0.11%
171,437
+12,582
+8% +$252K
LGCY
307
Legacy Education Inc
LGCY
$142M
$4.54M 0.11%
405,896
+22,233
+6% +$182K
KELYA icon
308
Kelly Services Class A
KELYA
$544M
$4.53M 0.11%
386,942
-25,383
-6% -$299K
CLDT
309
Chatham Lodging
CLDT
$580M
$4.51M 0.11%
646,596
+49,948
+8% +$349K
REXR icon
310
Rexford Industrial Realty
REXR
$8.13B
$4.46M 0.11%
125,494
-197,040
-61% -$6.88M
LTH icon
311
Life Time Group Holdings
LTH
$9.49B
$4.44M 0.11%
146,546
-1,808
-1% -$53.6K
ALAB icon
312
Astera Labs
ALAB
$55B
$4.4M 0.1%
48,656
-6,772
-12% -$535K
ALE
313
DELISTED
Allete
ALE
$4.39M 0.1%
68,529
-1,202
-2% -$78.1K
DCTH icon
314
Delcath Systems
DCTH
$578M
$4.34M 0.1%
319,047
+26,917
+9% +$375K
BROS icon
315
Dutch Bros
BROS
$8.96B
$4.31M 0.1%
62,984
+3,945
+7% +$257K
NCNO icon
316
nCino
NCNO
$2.08B
$4.3M 0.1%
153,580
-131,273
-46% -$3.28M
PSNL icon
317
Personalis
PSNL
$1.55B
$4.29M 0.1%
653,383
+49,093
+8% +$228K
OVV icon
318
Ovintiv
OVV
$17.6B
$4.25M 0.1%
+111,581
New +$4.09M
ASUR icon
319
Asure Software
ASUR
$241M
$4.24M 0.1%
434,247
+34,579
+9% +$333K
SSBK
320
DELISTED
Southern States Bancshares
SSBK
$4.21M 0.1%
115,841
-21,334
-16% -$731K
BLBD icon
321
Blue Bird Corp
BLBD
$2.07B
$4.21M 0.1%
97,615
-60,976
-38% -$2.32M
RHP icon
322
Ryman Hospitality Properties
RHP
$7.57B
$4.19M 0.1%
42,475
-9,641
-18% -$901K
PFE icon
323
Pfizer
PFE
$154B
$4.14M 0.1%
170,633
-20,632
-11% -$481K
SITM icon
324
SiTime
SITM
$20.7B
$4.14M 0.1%
19,409
+325
+2% +$58.7K
DGICA icon
325
Donegal Group Class A
DGICA
$693M
$4.12M 0.1%
205,631
+14,846
+8% +$288K
11 12
13
14 15

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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.