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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
WCC
26
WESCO International
WCC
$17.7B
$22.4M 0.54%
121,220
-16,412
-12% -$2.71M
CSL icon
27
Carlisle Companies
CSL
$15.4B
$22.1M 0.53%
59,155
-8,174
-12% -$3.03M
TRS icon
28
TriMas Corp
TRS
$1.44B
$22.1M 0.53%
771,905
-105,925
-12% -$2.6M
OBK icon
29
Origin Bancorp
OBK
$1.66B
$22M 0.52%
615,014
+6,853
+1% +$227K
CPRX
30
DELISTED
Catalyst Pharmaceutical
CPRX
$21.9M 0.52%
1,009,461
-51,862
-5% -$1.22M
HALO icon
31
Halozyme
HALO
$12.2B
$21.6M 0.52%
415,276
-59,177
-12% -$3.37M
SSB icon
32
SouthState Bank Corp
SSB
$10.5B
$21.6M 0.52%
234,718
-20,897
-8% -$1.84M
NSIT icon
33
Insight Enterprises
NSIT
$4.38B
$21.4M 0.51%
155,003
+3,331
+2% +$449K
DINO icon
34
HF Sinclair
DINO
$14.5B
$21.2M 0.51%
515,775
+48,853
+10% +$1.68M
PATK icon
35
Patrick Industries
PATK
$2.85B
$21.1M 0.5%
228,391
+80,125
+54% +$6.81M
MGNI icon
36
Magnite
MGNI
$3.55B
$21M 0.5%
869,147
-54,766
-6% -$807K
ADUS icon
37
Addus HomeCare
ADUS
$2.23B
$20.6M 0.49%
178,801
+45,670
+34% +$4.93M
PFGC icon
38
Performance Food Group
PFGC
$18B
$20.5M 0.49%
234,593
-12,785
-5% -$1.06M
RS icon
39
Reliance Steel & Aluminium
RS
$21.6B
$20.5M 0.49%
65,182
-2,720
-4% -$803K
ITT icon
40
ITT
ITT
$19.1B
$20.2M 0.48%
128,704
+50,491
+65% +$7.19M
ATRC icon
41
AtriCure
ATRC
$2.11B
$20.1M 0.48%
614,387
-17,741
-3% -$577K
DCO icon
42
Ducommun
DCO
$2.98B
$20.1M 0.48%
242,734
+49,996
+26% +$3.32M
GMED icon
43
Globus Medical
GMED
$11.2B
$20M 0.48%
339,449
-18,170
-5% -$1.17M
ARIS
44
DELISTED
Aris Water Solutions
ARIS
$19.4M 0.46%
821,745
+112,972
+16% +$2.79M
PIPR icon
45
Piper Sandler
PIPR
$5.29B
$19.2M 0.46%
275,904
-5,924
-2% -$369K
AIZ icon
46
Assurant
AIZ
$14.3B
$19.1M 0.46%
96,858
+4,739
+5% +$931K
KRG icon
47
Kite Realty
KRG
$5.36B
$19.1M 0.46%
843,076
-85,718
-9% -$1.89M
AX icon
48
Axos Financial
AX
$5.68B
$18.9M 0.45%
248,962
+53,927
+28% +$3.64M
RRC icon
49
Range Resources
RRC
$8.95B
$18.6M 0.44%
458,468
+25,351
+6% +$956K
MKSI icon
50
MKS Inc
MKSI
$20.6B
$18.4M 0.44%
185,588
-3,187
-2% -$259K
1
2
3 4 5

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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.