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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
CYRX icon
326
CryoPort
CYRX
$747M
$4.08M 0.1%
+547,402
New +$3.4M
KIDS icon
327
OrthoPediatrics
KIDS
$608M
$4.06M 0.1%
189,024
-11,009
-6% -$238K
JOUT icon
328
Johnson Outdoors
JOUT
$501M
$4.06M 0.1%
134,098
-2,812
-2% -$73.5K
WWD icon
329
Woodward
WWD
$21B
$4.05M 0.1%
16,530
-919
-5% -$188K
HCAT icon
330
Health Catalyst
HCAT
$127M
$4.03M 0.1%
1,070,195
-58,333
-5% -$229K
OKE icon
331
Oneok
OKE
$56.9B
$3.97M 0.09%
+48,596
New +$4.05M
ACVA icon
332
ACV Auctions
ACVA
$1.27B
$3.91M 0.09%
241,061
+4,058
+2% +$63.1K
FTDR icon
333
Frontdoor
FTDR
$5.78B
$3.84M 0.09%
65,163
-9,765
-13% -$490K
PI icon
334
Impinj
PI
$5.39B
$3.84M 0.09%
34,571
+575
+2% +$57.2K
ABEO icon
335
Abeona Therapeutics
ABEO
$425M
$3.82M 0.09%
672,003
+50,240
+8% +$286K
XERS icon
336
Xeris Biopharma Holdings
XERS
$1.46B
$3.81M 0.09%
816,147
+81,060
+11% +$371K
IIIV icon
337
i3 Verticals
IIIV
$328M
$3.78M 0.09%
137,726
+9,970
+8% +$250K
FRSH icon
338
Freshworks
FRSH
$3.31B
$3.75M 0.09%
251,771
+4,239
+2% +$61.1K
TRIN icon
339
Trinity Capital Inc.
TRIN
$1.75B
$3.74M 0.09%
265,864
+20,970
+9% +$303K
COGT icon
340
Cogent Biosciences
COGT
$7.1B
$3.73M 0.09%
520,127
+38,886
+8% +$216K
THRM icon
341
Gentherm
THRM
$1.27B
$3.66M 0.09%
+129,444
New +$3.44M
PCTY icon
342
Paylocity
PCTY
$7.73B
$3.62M 0.09%
20,003
+334
+2% +$62.7K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.62M 0.09%
27,395
-21,657
-44% -$2.72M
RYTM icon
344
Rhythm Pharmaceuticals
RYTM
$7.95B
$3.62M 0.09%
57,217
+2,287
+4% +$140K
CPT icon
345
Camden Property Trust
CPT
$11B
$3.61M 0.09%
31,996
-887
-3% -$102K
CRD.A icon
346
Crawford & Co Class A
CRD.A
$642M
$3.6M 0.09%
339,796
+26,751
+9% +$284K
WLDN icon
347
Willdan Group
WLDN
$1.24B
$3.57M 0.09%
57,081
+4,118
+8% +$196K
CDE icon
348
Coeur Mining
CDE
$18.7B
$3.5M 0.08%
+394,506
New +$2.87M
CNXC icon
349
Concentrix
CNXC
$1.56B
$3.49M 0.08%
66,120
-62,122
-48% -$3.28M
KOP icon
350
Koppers
KOP
$956M
$3.49M 0.08%
108,435
+8,159
+8% +$234K
12 13
14
15 16

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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.