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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
HROW icon
451
Harrow
HROW
$1.47B
$1.68M 0.04%
63,023
-372
-0.6% -$11.1K
AVD icon
452
American Vanguard Corp
AVD
$62.6M
$1.67M 0.04%
380,386
+35,309
+10% +$180K
ZYME icon
453
Zymeworks
ZYME
$1.73B
$1.62M 0.04%
136,319
-3,634
-3% -$49.6K
ISTR icon
454
Investar Holding Corp
ISTR
$417M
$1.61M 0.04%
91,341
-103,784
-53% -$1.95M
FTRE icon
455
Fortrea Holdings
FTRE
$1.86B
$1.6M 0.04%
212,136
-356,761
-63% -$5.04M
NOTE
456
DELISTED
FiscalNote
NOTE
$1.6M 0.04%
164,506
-24,888
-13% -$374K
BLKB icon
457
Blackbaud
BLKB
$2.06B
$1.58M 0.04%
25,499
-1,260
-5% -$89.6K
HTB
458
HomeTrust Bancshares
HTB
$830M
$1.58M 0.04%
46,074
-162,454
-78% -$5.73M
AIOT
459
PowerFleet Inc
AIOT
$381M
$1.56M 0.04%
284,900
+93,810
+49% +$602K
SIMO icon
460
Silicon Motion
SIMO
$7.6B
$1.56M 0.04%
30,879
-116,720
-79% -$6.31M
VBTX
461
DELISTED
Veritex Holdings
VBTX
$1.52M 0.04%
60,929
-540,347
-90% -$13.9M
BNTX icon
462
BioNTech
BNTX
$23.3B
$1.48M 0.04%
16,295
+2,475
+18% +$277K
CTBI icon
463
Community Trust Bancorp
CTBI
$1.42B
$1.46M 0.04%
29,078
-1,167
-4% -$62K
ABUS icon
464
Arbutus Biopharma
ABUS
$923M
$1.46M 0.04%
419,337
-1,372
-0.3% -$4.58K
FHN icon
465
First Horizon
FHN
$12B
$1.46M 0.04%
75,358
-321,795
-81% -$6.62M
AGS
466
DELISTED
PlayAGS
AGS
$1.46M 0.03%
120,606
+40,453
+50% +$486K
CAPR icon
467
Capricor Therapeutics
CAPR
$228M
$1.46M 0.03%
153,487
+9,237
+6% +$128K
FMBH icon
468
First Mid Bancshares
FMBH
$1.37B
$1.45M 0.03%
41,477
-128,778
-76% -$4.75M
NVS icon
469
Novartis
NVS
$294B
$1.43M 0.03%
12,845
-2,995
-19% -$319K
BCAL icon
470
Southern California Bancorp
BCAL
$691M
$1.42M 0.03%
98,989
+34,715
+54% +$539K
ABVX
471
Abivax
ABVX
$11.1B
$1.41M 0.03%
225,191
-279
-0.1% -$1.89K
FG icon
472
F&G Annuities & Life
FG
$3.51B
$1.39M 0.03%
38,573
-176,971
-82% -$7.43M
UMBF icon
473
UMB Financial
UMBF
$11.2B
$1.38M 0.03%
+13,668
New +$1.51M
DVAX
474
DELISTED
Dynavax Technologies
DVAX
$1.37M 0.03%
105,275
-412
-0.4% -$5.45K
COR icon
475
Cencora
COR
$63.7B
$1.36M 0.03%
4,895
-342
-7% -$85.9K
17 18
19
20 21

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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.