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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
CACI icon
326
CACI
CACI
$14.8B
$3.81M 0.09%
10,384
-5,778
-36% -$2.21M
WSR
327
DELISTED
Whitestone REIT
WSR
$3.78M 0.09%
259,296
-264,488
-50% -$3.64M
DGICA icon
328
Donegal Group Class A
DGICA
$693M
$3.75M 0.09%
190,785
-5,613
-3% -$91.2K
OSPN icon
329
OneSpan
OSPN
$601M
$3.74M 0.09%
245,149
+39,311
+19% +$700K
NI icon
330
NiSource
NI
$20.1B
$3.73M 0.09%
93,136
+68,440
+277% +$2.64M
DCTH icon
331
Delcath Systems
DCTH
$598M
$3.72M 0.09%
292,130
+33,348
+13% +$473K
TRIN icon
332
Trinity Capital Inc.
TRIN
$1.72B
$3.71M 0.09%
244,894
+24,558
+11% +$382K
EPC icon
333
Edgewell Personal Care
EPC
$1.32B
$3.69M 0.09%
+118,159
New +$3.72M
PCTY icon
334
Paylocity
PCTY
$7.7B
$3.68M 0.09%
19,669
-832
-4% -$166K
CWT icon
335
California Water Service
CWT
$3.09B
$3.68M 0.09%
+75,903
New +$3.45M
PEP icon
336
PepsiCo
PEP
$189B
$3.66M 0.09%
24,423
– –
HBNC icon
337
Horizon Bancorp
HBNC
$1.05B
$3.65M 0.09%
241,881
-1,423
-0.6% -$23.1K
BROS icon
338
Dutch Bros
BROS
$8.66B
$3.65M 0.09%
59,039
-12,559
-18% -$827K
AZN icon
339
AstraZeneca
AZN
$246B
$3.61M 0.09%
24,575
-2,969
-11% -$430K
TNDM icon
340
Tandem Diabetes Care
TNDM
$1.63B
$3.59M 0.09%
187,143
-80,212
-30% -$2.35M
CRD.A icon
341
Crawford & Co Class A
CRD.A
$640M
$3.57M 0.09%
313,045
+44,706
+17% +$522K
JBSS icon
342
John B. Sanfilippo & Son
JBSS
$978M
$3.57M 0.09%
50,389
-296
-0.6% -$22.6K
EXAS
343
DELISTED
Exact Sciences
EXAS
$3.5M 0.08%
80,868
-66,591
-45% -$3.37M
FRSH icon
344
Freshworks
FRSH
$3.31B
$3.49M 0.08%
247,532
+55,711
+29% +$933K
NE icon
345
Noble Corp
NE
$7.1B
$3.48M 0.08%
147,039
+101,668
+224% +$2.91M
RWT
346
Redwood Trust
RWT
$588M
$3.47M 0.08%
572,443
-328,690
-36% -$2.11M
PLYM
347
DELISTED
Plymouth Industrial REIT
PLYM
$3.47M 0.08%
212,784
-292,487
-58% -$4.93M
GHM icon
348
Graham Corp
GHM
$1.28B
$3.41M 0.08%
118,235
-1,833
-2% -$69.5K
JOUT icon
349
Johnson Outdoors
JOUT
$494M
$3.4M 0.08%
136,910
+46,730
+52% +$1.36M
ACVA icon
350
ACV Auctions
ACVA
$1.27B
$3.34M 0.08%
237,003
-10,060
-4% -$185K
12 13
14
15 16

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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.