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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
ZYME icon
451
Zymeworks
ZYME
$1.71B
$1.84M 0.04%
146,954
+10,635
+8% +$127K
POOL icon
452
Pool Corp
POOL
$7.27B
$1.81M 0.04%
6,197
-455
-7% -$138K
OSIS icon
453
OSI Systems
OSIS
$3.83B
$1.78M 0.04%
7,905
-5,763
-42% -$1.23M
CBSH icon
454
Commerce Bancshares
CBSH
$8.44B
$1.77M 0.04%
+29,927
New +$1.76M
EFOR
455
Everforth Inc
EFOR
$1.33B
$1.76M 0.04%
35,243
+594
+2% +$32.5K
MSA icon
456
Mine Safety
MSA
$7.45B
$1.75M 0.04%
10,469
-5,186
-33% -$811K
BNTX icon
457
BioNTech
BNTX
$23.3B
$1.75M 0.04%
16,422
+127
+0.8% +$12.8K
SPSC icon
458
SPS Commerce
SPSC
$2.69B
$1.73M 0.04%
12,699
-706
-5% -$97.8K
ZTS icon
459
Zoetis
ZTS
$30.9B
$1.71M 0.04%
10,970
-1,166
-10% -$185K
TSN icon
460
Tyson Foods
TSN
$20.1B
$1.7M 0.04%
30,394
+1,547
+5% +$88.9K
ESTA icon
461
Establishment Labs
ESTA
$2.21B
$1.7M 0.04%
39,701
-2,658
-6% -$92.7K
AXGN icon
462
Axogen
AXGN
$2.59B
$1.66M 0.04%
152,747
+11,001
+8% +$144K
OPRT icon
463
Oportun Financial
OPRT
$356M
$1.65M 0.04%
230,214
+20,018
+10% +$120K
AGS
464
DELISTED
PlayAGS
AGS
$1.65M 0.04%
131,938
+11,332
+9% +$138K
LXU icon
465
LSB Industries
LXU
$726M
$1.64M 0.04%
210,813
+16,501
+8% +$113K
DXCM icon
466
DexCom
DXCM
$33.1B
$1.62M 0.04%
18,530
-12,440
-40% -$975K
AVD icon
467
American Vanguard Corp
AVD
$65.5M
$1.61M 0.04%
411,630
+31,244
+8% +$130K
ISTR icon
468
Investar Holding Corp
ISTR
$411M
$1.6M 0.04%
82,899
-8,442
-9% -$156K
ONTO icon
469
Onto Innovation
ONTO
$14.5B
$1.6M 0.04%
15,814
+265
+2% +$28.3K
NPKI
470
NPK International
NPKI
$1.15B
$1.58M 0.04%
186,117
+13,282
+8% +$97.3K
BLKB icon
471
Blackbaud
BLKB
$2.09B
$1.55M 0.04%
24,155
-1,344
-5% -$84K
ICUI icon
472
ICU Medical
ICUI
$4.56B
$1.54M 0.04%
11,659
-648
-5% -$87.8K
SRI icon
473
Stoneridge
SRI
$203M
$1.52M 0.04%
215,355
-30,340
-12% -$149K
ACEL icon
474
Accel Entertainment
ACEL
$978M
$1.49M 0.04%
126,611
+8,918
+8% +$99.5K
COR icon
475
Cencora
COR
$62B
$1.46M 0.03%
4,874
-21
-0.4% -$6.05K
17 18
19
20 21

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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.