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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
DAWN
376
DELISTED
Day One Biopharmaceuticals
DAWN
$2.95M 0.07%
453,520
+125,829
+38% +$866K
BDX icon
377
Becton Dickinson
BDX
$48.9B
$2.94M 0.07%
17,063
-2,266
-12% -$415K
VPG icon
378
Vishay Precision Group
VPG
$864M
$2.94M 0.07%
104,523
-22,149
-17% -$546K
NRIX icon
379
Nurix Therapeutics
NRIX
$2.69B
$2.94M 0.07%
257,816
+52,716
+26% +$570K
AXSM icon
380
Axsome Therapeutics
AXSM
$11.4B
$2.92M 0.07%
27,955
+22,133
+380% +$2.34M
KRNT icon
381
Kornit Digital
KRNT
$778M
$2.89M 0.07%
145,067
-7,329
-5% -$146K
PLYM
382
DELISTED
Plymouth Industrial REIT
PLYM
$2.88M 0.07%
179,022
-33,762
-16% -$527K
TNC icon
383
Tennant Co
TNC
$1.18B
$2.85M 0.07%
+36,738
New +$2.71M
CACI icon
384
CACI
CACI
$14.3B
$2.84M 0.07%
5,964
-4,420
-43% -$1.96M
WSC icon
385
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.83M 0.07%
103,299
+1,789
+2% +$47.7K
ARVN icon
386
Arvinas
ARVN
$588M
$2.81M 0.07%
382,365
+7,338
+2% +$54K
UNTY icon
387
Unity Bancorp
UNTY
$598M
$2.8M 0.07%
59,480
+4,285
+8% +$185K
VOYA icon
388
Voya Financial
VOYA
$9.09B
$2.8M 0.07%
39,393
-2,164
-5% -$139K
WSR
389
DELISTED
Whitestone REIT
WSR
$2.79M 0.07%
223,762
-35,534
-14% -$452K
BMRC icon
390
Bank of Marin Bancorp
BMRC
$455M
$2.79M 0.07%
122,227
+8,805
+8% +$187K
INSE icon
391
Inspired Entertainment
INSE
$161M
$2.74M 0.07%
335,964
+25,379
+8% +$197K
ABX
392
Abacus Global Management
ABX
$913M
$2.73M 0.07%
531,330
-219,707
-29% -$1.62M
OFG icon
393
OFG Bancorp
OFG
$2.2B
$2.73M 0.07%
63,794
-15,209
-19% -$609K
MPB icon
394
Mid Penn Bancorp
MPB
$945M
$2.71M 0.06%
96,264
+7,179
+8% +$194K
MTH icon
395
Meritage Homes
MTH
$4.69B
$2.71M 0.06%
+40,471
New +$2.68M
REGN icon
396
Regeneron Pharmaceuticals
REGN
$83.2B
$2.68M 0.06%
5,106
+90
+2% +$50.2K
S icon
397
SentinelOne
S
$7.62B
$2.66M 0.06%
145,748
-35,092
-19% -$642K
ALDX icon
398
Aldeyra Therapeutics
ALDX
$91.1M
$2.63M 0.06%
686,968
-546,446
-44% -$1.41M
PKE icon
399
Park Aerospace
PKE
$801M
$2.63M 0.06%
178,041
+13,832
+8% +$187K
INTA icon
400
Intapp
INTA
$2.99B
$2.62M 0.06%
50,746
+7,680
+18% +$420K
14 15
16
17 18

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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.