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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
CWT icon
401
California Water Service
CWT
$3.06B
$2.62M 0.06%
57,553
-18,350
-24% -$878K
TWI icon
402
Titan International
TWI
$457M
$2.6M 0.06%
252,949
+18,845
+8% +$145K
ESE icon
403
ESCO Technologies
ESE
$7.79B
$2.59M 0.06%
+13,486
New +$2.3M
ATRO icon
404
Astronics
ATRO
$3.72B
$2.58M 0.06%
92,498
-37,871
-29% -$885K
FNWB icon
405
First Northwest Bancorp
FNWB
$105M
$2.58M 0.06%
334,625
+10,026
+3% +$92.7K
ZWS icon
406
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.56M 0.06%
69,879
-3,887
-5% -$134K
BWB icon
407
Bridgewater Bancshares
BWB
$598M
$2.55M 0.06%
160,240
+69,797
+77% +$1.02M
RDVT icon
408
Red Violet
RDVT
$926M
$2.54M 0.06%
51,712
+4,453
+9% +$194K
JRVR icon
409
James River Group Holdings
JRVR
$210M
$2.53M 0.06%
432,568
+139,883
+48% +$709K
INBX icon
410
Inhibrx
INBX
$1.37B
$2.53M 0.06%
177,318
+12,342
+7% +$160K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.4B
$2.52M 0.06%
17,041
-948
-5% -$148K
JKHY icon
412
Jack Henry & Associates
JKHY
$11B
$2.51M 0.06%
13,946
-776
-5% -$138K
ALGM icon
413
Allegro MicroSystems
ALGM
$7.91B
$2.51M 0.06%
73,395
-46,055
-39% -$1.15M
PGY icon
414
Pagaya Technologies
PGY
$1.8B
$2.48M 0.06%
116,349
+8,378
+8% +$119K
WTRG icon
415
Essential Utilities
WTRG
$11.3B
$2.46M 0.06%
66,334
-3,711
-5% -$145K
IRTC icon
416
iRhythm Holdings
IRTC
$4.1B
$2.44M 0.06%
15,844
-1,915
-11% -$247K
CIVI
417
DELISTED
Civitas Resources
CIVI
$2.43M 0.06%
88,356
-287,835
-77% -$8.33M
THRY icon
418
Thryv Holdings
THRY
$95.5M
$2.43M 0.06%
199,826
+15,223
+8% +$197K
SFBC
419
Sound Financial Bancorp
SFBC
$110M
$2.41M 0.06%
52,365
+43,630
+499% +$2.17M
AIN icon
420
Albany International
AIN
$1.73B
$2.4M 0.06%
34,206
+581
+2% +$38.5K
VECO icon
421
Veeco
VECO
$3.02B
$2.39M 0.06%
117,414
-14,843
-11% -$293K
MATW icon
422
Matthews International
MATW
$717M
$2.38M 0.06%
+99,727
New +$2.1M
CVS icon
423
CVS Health
CVS
$122B
$2.35M 0.06%
34,127
-55,139
-62% -$3.62M
ZBH icon
424
Zimmer Biomet
ZBH
$18.7B
$2.33M 0.06%
25,595
-3,396
-12% -$328K
TSBK icon
425
Timberland Bancorp
TSBK
$350M
$2.33M 0.06%
74,777
+3,850
+5% +$117K
15 16
17
18 19

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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.