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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
DSGX icon
351
Descartes Systems
DSGX
$6.78B
$3.33M 0.08%
33,000
-7,629
-19% -$843K
ALAB icon
352
Astera Labs
ALAB
$54.1B
$3.31M 0.08%
55,428
-55,591
-50% -$5.14M
FNWB icon
353
First Northwest Bancorp
FNWB
$106M
$3.3M 0.08%
324,599
+249,143
+330% +$2.64M
S icon
354
SentinelOne
S
$7.7B
$3.29M 0.08%
180,840
-174,137
-49% -$3.78M
ZBH icon
355
Zimmer Biomet
ZBH
$18.5B
$3.28M 0.08%
28,991
-2,435
-8% -$260K
SYK icon
356
Stryker
SYK
$134B
$3.27M 0.08%
8,773
-980
-10% -$373K
FSUN
357
FirstSun Capital Bancorp
FSUN
$2.01B
$3.23M 0.08%
89,353
+23,985
+37% +$956K
SPTN
358
DELISTED
SpartanNash
SPTN
$3.22M 0.08%
158,855
+6,635
+4% +$127K
WWD icon
359
Woodward
WWD
$21.1B
$3.18M 0.08%
17,449
+8,100
+87% +$1.5M
REGN icon
360
Regeneron Pharmaceuticals
REGN
$82.1B
$3.18M 0.08%
5,016
-140
-3% -$96.3K
OFG icon
361
OFG Bancorp
OFG
$2.22B
$3.16M 0.08%
79,003
-162,745
-67% -$6.82M
IIIV icon
362
i3 Verticals
IIIV
$331M
$3.15M 0.08%
127,756
-3,084
-2% -$78.1K
PI icon
363
Impinj
PI
$5.32B
$3.08M 0.07%
33,996
+6,698
+25% +$751K
CPF icon
364
Central Pacific Financial
CPF
$996M
$3.08M 0.07%
113,986
-279,323
-71% -$7.88M
VPG icon
365
Vishay Precision Group
VPG
$894M
$3.05M 0.07%
126,672
-73,408
-37% -$1.71M
MAA icon
366
Mid-America Apartment Communities
MAA
$15.3B
$3.01M 0.07%
17,989
-889
-5% -$141K
ALGM icon
367
Allegro MicroSystems
ALGM
$7.93B
$3M 0.07%
119,450
-43,316
-27% -$1.08M
BGC icon
368
BGC Group
BGC
$4.8B
$2.98M 0.07%
325,501
+31,847
+11% +$299K
ABEO icon
369
Abeona Therapeutics
ABEO
$422M
$2.96M 0.07%
+621,763
New +$3.38M
APGE icon
370
Apogee Therapeutics
APGE
$10.2B
$2.93M 0.07%
78,397
+6,090
+8% +$235K
SITM icon
371
SiTime
SITM
$20.1B
$2.92M 0.07%
19,084
-815
-4% -$156K
RYTM icon
372
Rhythm Pharmaceuticals
RYTM
$7.77B
$2.91M 0.07%
+54,930
New +$3.05M
KRNT icon
373
Kornit Digital
KRNT
$815M
$2.91M 0.07%
152,396
-81,813
-35% -$2.14M
ORN icon
374
Orion Group Holdings
ORN
$396M
$2.89M 0.07%
552,796
+313,229
+131% +$2.19M
COGT icon
375
Cogent Biosciences
COGT
$6.61B
$2.88M 0.07%
481,241
+24,193
+5% +$190K
13 14
15
16 17

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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.