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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
FTDR icon
376
Frontdoor
FTDR
$5.76B
$2.88M 0.07%
+74,928
New +$3.82M
EWBC icon
377
East-West Bancorp
EWBC
$18.2B
$2.87M 0.07%
31,937
-1,578
-5% -$151K
ATLC icon
378
Atlanticus Holdings
ATLC
$1.42B
$2.84M 0.07%
55,485
+8,069
+17% +$441K
TRMB icon
379
Trimble
TRMB
$13.5B
$2.84M 0.07%
43,191
-2,133
-5% -$153K
WSC icon
380
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.82M 0.07%
101,510
-29,862
-23% -$1.02M
VOYA icon
381
Voya Financial
VOYA
$8.9B
$2.82M 0.07%
41,557
-2,031
-5% -$142K
KOP icon
382
Koppers
KOP
$870M
$2.81M 0.07%
100,276
+9,279
+10% +$279K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.28B
$2.8M 0.07%
30,307
+19,765
+187% +$1.94M
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$2.77M 0.07%
70,045
-3,480
-5% -$128K
CNNE icon
385
Cannae Holdings
CNNE
$644M
$2.75M 0.07%
150,292
-2,899
-2% -$54.7K
LGCY
386
Legacy Education Inc
LGCY
$135M
$2.75M 0.07%
383,663
+595
+0.2% +$4.68K
HCSG icon
387
Healthcare Services Group
HCSG
$1.44B
$2.72M 0.06%
269,590
+75,643
+39% +$829K
PBYI icon
388
Puma Biotechnology
PBYI
$453M
$2.7M 0.06%
911,123
+101,748
+13% +$318K
JKHY icon
389
Jack Henry & Associates
JKHY
$10.9B
$2.69M 0.06%
14,722
-727
-5% -$127K
OSIS icon
390
OSI Systems
OSIS
$3.84B
$2.66M 0.06%
13,668
-3,898
-22% -$743K
VECO icon
391
Veeco
VECO
$3.07B
$2.66M 0.06%
132,257
+4,008
+3% +$96K
NDSN icon
392
Nordson
NDSN
$17.3B
$2.65M 0.06%
13,159
-693
-5% -$147K
INSE icon
393
Inspired Entertainment
INSE
$164M
$2.65M 0.06%
310,585
+18,814
+6% +$181K
ARVN icon
394
Arvinas
ARVN
$588M
$2.63M 0.06%
375,027
+166,035
+79% +$2.6M
ATRO icon
395
Astronics
ATRO
$3.7B
$2.63M 0.06%
130,369
-523
-0.4% -$8.79K
INSM icon
396
Insmed
INSM
$29B
$2.62M 0.06%
34,397
-1,661
-5% -$127K
AXGN icon
397
Axogen
AXGN
$2.61B
$2.62M 0.06%
141,746
-833
-0.6% -$15K
MOD icon
398
Modine Manufacturing
MOD
$10.5B
$2.6M 0.06%
+33,858
New +$3.34M
DAWN
399
DELISTED
Day One Biopharmaceuticals
DAWN
$2.6M 0.06%
327,691
+133,779
+69% +$1.44M
INTA icon
400
Intapp
INTA
$3.08B
$2.51M 0.06%
+43,066
New +$2.84M
14 15
16
17 18

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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.