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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
TSBK icon
426
Timberland Bancorp
TSBK
$355M
$2.14M 0.05%
70,927
+13,803
+24% +$416K
PSNL icon
427
Personalis
PSNL
$1.5B
$2.12M 0.05%
+604,290
New +$2.87M
POOL icon
428
Pool Corp
POOL
$7.32B
$2.12M 0.05%
6,652
-20,588
-76% -$6.98M
DXCM icon
429
DexCom
DXCM
$33.8B
$2.11M 0.05%
+30,970
New +$2.53M
LYTS icon
430
LSI Industries
LYTS
$907M
$2.02M 0.05%
119,117
-97,975
-45% -$1.88M
ZTS icon
431
Zoetis
ZTS
$31.1B
$2M 0.05%
12,136
-958
-7% -$159K
TWI icon
432
Titan International
TWI
$461M
$1.96M 0.05%
234,104
+15,903
+7% +$131K
CVGW
433
DELISTED
Calavo Growers
CVGW
$1.95M 0.05%
81,155
-157,156
-66% -$3.69M
AEYE icon
434
AudioEye
AEYE
$73.8M
$1.92M 0.05%
+173,239
New +$2.62M
JLL icon
435
Jones Lang LaSalle
JLL
$16.7B
$1.92M 0.05%
7,756
-382
-5% -$101K
ONTO icon
436
Onto Innovation
ONTO
$15.7B
$1.89M 0.05%
15,549
-658
-4% -$111K
MIND icon
437
MIND Technology
MIND
$43.9M
$1.89M 0.05%
314,415
+102,944
+49% +$826K
EVH icon
438
Evolent Health
EVH
$464M
$1.88M 0.04%
198,564
-166,622
-46% -$1.68M
IRTC icon
439
iRhythm Holdings
IRTC
$4.02B
$1.86M 0.04%
+17,759
New +$1.88M
WST icon
440
West Pharmaceutical
WST
$24.7B
$1.85M 0.04%
+8,280
New +$2.28M
AGIO icon
441
Agios Pharmaceuticals
AGIO
$1.95B
$1.84M 0.04%
62,953
-48,145
-43% -$1.6M
TSN icon
442
Tyson Foods
TSN
$19.9B
$1.84M 0.04%
28,847
-8,227
-22% -$483K
SPSC icon
443
SPS Commerce
SPSC
$2.7B
$1.78M 0.04%
13,405
-662
-5% -$104K
RDVT icon
444
Red Violet
RDVT
$1.14B
$1.78M 0.04%
47,259
+15,848
+50% +$597K
NVEE
445
DELISTED
NV5 Global
NVEE
$1.73M 0.04%
89,948
-224,244
-71% -$4.11M
ESTA icon
446
Establishment Labs
ESTA
$2.21B
$1.73M 0.04%
+42,359
New +$1.58M
MANH icon
447
Manhattan Associates
MANH
$11.4B
$1.72M 0.04%
9,925
-490
-5% -$102K
ICUI icon
448
ICU Medical
ICUI
$4.55B
$1.71M 0.04%
12,307
-4,320
-26% -$670K
ANGO icon
449
AngioDynamics
ANGO
$651M
$1.7M 0.04%
181,262
-1,056
-0.6% -$11.1K
ANNX icon
450
Annexon
ANNX
$875M
$1.69M 0.04%
874,726
-217,108
-20% -$723K
16 17
18
19 20

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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.