We are live on ! Find out more
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
EVH icon
426
Evolent Health
EVH
$444M
$2.32M 0.06%
206,483
+7,919
+4% +$72.7K
AEYE icon
427
AudioEye
AEYE
$73.2M
$2.28M 0.05%
195,609
+22,370
+13% +$267K
PEP icon
428
PepsiCo
PEP
$188B
$2.22M 0.05%
16,840
-7,583
-31% -$1.02M
PINE
429
Alpine Income Property Trust
PINE
$343M
$2.21M 0.05%
150,480
-186,353
-55% -$2.88M
INSM icon
430
Insmed
INSM
$29.4B
$2.2M 0.05%
21,897
-12,500
-36% -$956K
TNDM icon
431
Tandem Diabetes Care
TNDM
$1.59B
$2.19M 0.05%
117,702
-69,441
-37% -$1.38M
LYTS icon
432
LSI Industries
LYTS
$909M
$2.19M 0.05%
128,767
+9,650
+8% +$155K
XGN icon
433
Exagen
XGN
$161M
$2.17M 0.05%
310,721
+15,568
+5% +$94.6K
IEX icon
434
IDEX
IEX
$17.2B
$2.13M 0.05%
12,114
-37,567
-76% -$6.66M
CPF icon
435
Central Pacific Financial
CPF
$991M
$2.11M 0.05%
75,281
-38,705
-34% -$1.02M
CHX
436
DELISTED
ChampionX
CHX
$2.11M 0.05%
84,811
-208,610
-71% -$5.25M
LFVN icon
437
LifeVantage
LFVN
$84.3M
$2.09M 0.05%
160,017
+11,981
+8% +$155K
FTK icon
438
Flotek Industries
FTK
$1.36B
$2.09M 0.05%
141,465
+10,226
+8% +$118K
HROW icon
439
Harrow
HROW
$1.52B
$2.07M 0.05%
67,908
+4,885
+8% +$131K
POWL icon
440
Powell Industries
POWL
$7.55B
$2.07M 0.05%
29,538
+5,922
+25% +$357K
ANNX icon
441
Annexon
ANNX
$883M
$2.05M 0.05%
855,573
-19,153
-2% -$38.4K
OEC icon
442
Orion
OEC
$389M
$2.04M 0.05%
194,832
+14,100
+8% +$159K
UMBF icon
443
UMB Financial
UMBF
$11.1B
$2.04M 0.05%
19,425
+5,757
+42% +$574K
ICLR icon
444
Icon
ICLR
$12.8B
$1.99M 0.05%
13,679
-10,424
-43% -$1.48M
U icon
445
Unity
U
$19B
$1.96M 0.05%
81,129
+27,671
+52% +$609K
ANGO icon
446
AngioDynamics
ANGO
$651M
$1.94M 0.05%
195,194
+13,932
+8% +$136K
SRRK icon
447
Scholar Rock
SRRK
$6.32B
$1.93M 0.05%
54,556
+46,722
+596% +$1.47M
JLL icon
448
Jones Lang LaSalle
JLL
$16.4B
$1.88M 0.04%
7,348
-408
-5% -$93.5K
MANH icon
449
Manhattan Associates
MANH
$11.4B
$1.86M 0.04%
9,402
-523
-5% -$94.9K
ABVX
450
Abivax
ABVX
$11.1B
$1.85M 0.04%
241,188
+15,997
+7% +$104K
16 17
18
19 20

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.