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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
NSIT icon
26
Insight Enterprises
NSIT
$4.51B
$22.7M 0.54%
151,672
+59,849
+65% +$9.63M
ARIS
27
DELISTED
Aris Water Solutions
ARIS
$22.7M 0.54%
708,773
+96,167
+16% +$2.73M
BLD
28
DELISTED
TopBuild
BLD
$22.1M 0.53%
72,593
+31,649
+77% +$10.1M
UPBD icon
29
Upbound Group
UPBD
$1.12B
$22M 0.53%
918,527
+568,365
+162% +$15.6M
WCC
30
WESCO International
WCC
$18.1B
$21.4M 0.51%
137,632
+74,002
+116% +$13.2M
AZZ icon
31
AZZ Inc
AZZ
$4.54B
$21.2M 0.51%
253,971
+73,583
+41% +$6.57M
BANC icon
32
Banc of California
BANC
$2.98B
$21.1M 0.5%
1,486,855
+8,296
+0.6% +$126K
OBK icon
33
Origin Bancorp
OBK
$1.64B
$21.1M 0.5%
608,161
+222,038
+58% +$8.17M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$21.1M 0.5%
36,541
-3,435
-9% -$2.22M
KRG icon
35
Kite Realty
KRG
$5.28B
$20.8M 0.5%
928,794
+57,615
+7% +$1.32M
ABBV icon
36
AbbVie
ABBV
$434B
$20.8M 0.5%
99,154
-8,984
-8% -$1.75M
NOG icon
37
Northern Oil and Gas
NOG
$2.51B
$20.6M 0.49%
681,186
+136,231
+25% +$4.67M
TRS icon
38
TriMas Corp
TRS
$1.43B
$20.6M 0.49%
877,830
+392,109
+81% +$9.28M
ATRC icon
39
AtriCure
ATRC
$2.11B
$20.4M 0.49%
632,128
-120,452
-16% -$4.47M
SIGI icon
40
Selective Insurance
SIGI
$5.64B
$19.9M 0.47%
216,960
+86,922
+67% +$7.62M
RS icon
41
Reliance Steel & Aluminium
RS
$21.8B
$19.6M 0.47%
67,902
+14,183
+26% +$4.06M
PFGC icon
42
Performance Food Group
PFGC
$17.9B
$19.5M 0.46%
247,378
+63,273
+34% +$5.28M
AIZ icon
43
Assurant
AIZ
$14.2B
$19.3M 0.46%
92,119
+30,031
+48% +$6.27M
ANIP icon
44
ANI Pharmaceuticals
ANIP
$1.73B
$19.2M 0.46%
286,776
+100,501
+54% +$6M
OSK icon
45
Oshkosh
OSK
$9.59B
$18.8M 0.45%
200,157
+99,648
+99% +$9.97M
AVY icon
46
Avery Dennison
AVY
$13.5B
$18.7M 0.45%
105,011
+41,078
+64% +$7.56M
RGA icon
47
Reinsurance Group of America
RGA
$15.9B
$18.3M 0.44%
92,922
+26,770
+40% +$5.55M
EPAC icon
48
Enerpac Tool Group
EPAC
$1.89B
$18.3M 0.44%
407,527
+92,069
+29% +$4.08M
SKY icon
49
Champion Homes
SKY
$5.05B
$18.2M 0.43%
191,984
-73,778
-28% -$7.08M
SNX icon
50
TD Synnex
SNX
$20.5B
$18M 0.43%
173,602
+29,581
+21% +$3.95M
1
2
3 4 5

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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.