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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
POWL icon
476
Powell Industries
POWL
$7.59B
$1.34M 0.03%
+23,616
New +$1.65M
CRC icon
477
California Resources
CRC
$4.81B
$1.34M 0.03%
30,457
+9,279
+44% +$440K
POR icon
478
Portland General Electric
POR
$5.69B
$1.32M 0.03%
29,610
-17,349
-37% -$744K
LXU icon
479
LSB Industries
LXU
$719M
$1.28M 0.03%
194,312
+32,043
+20% +$250K
PUMP icon
480
ProPetro Holding
PUMP
$1.43B
$1.28M 0.03%
173,853
-1,012
-0.6% -$8.8K
SAFE
481
Safehold
SAFE
$1.08B
$1.28M 0.03%
68,167
-269
-0.4% -$4.72K
BWB icon
482
Bridgewater Bancshares
BWB
$605M
$1.26M 0.03%
90,443
-133,354
-60% -$1.86M
ATI icon
483
ATI
ATI
$31.3B
$1.24M 0.03%
23,830
-119,346
-83% -$6.77M
CCS icon
484
Century Communities
CCS
$2.01B
$1.24M 0.03%
18,474
-76,616
-81% -$5.54M
CWEN icon
485
Clearway Energy Class C
CWEN
$7.08B
$1.24M 0.03%
40,869
-197,616
-83% -$5.37M
JRVR icon
486
James River Group Holdings
JRVR
$194M
$1.23M 0.03%
+292,685
New +$1.33M
HWC icon
487
Hancock Whitney
HWC
$6.28B
$1.22M 0.03%
23,307
-174,361
-88% -$9.81M
IRT icon
488
Independence Realty Trust
IRT
$3.93B
$1.19M 0.03%
55,958
-275,997
-83% -$5.56M
AMRC icon
489
Ameresco
AMRC
$1.37B
$1.19M 0.03%
+98,324
New +$1.78M
ACEL icon
490
Accel Entertainment
ACEL
$995M
$1.17M 0.03%
117,693
-458
-0.4% -$4.99K
OPRT icon
491
Oportun Financial
OPRT
$350M
$1.15M 0.03%
210,196
-164,667
-44% -$906K
PGY icon
492
Pagaya Technologies
PGY
$1.77B
$1.13M 0.03%
107,971
-182,728
-63% -$2.03M
SRI icon
493
Stoneridge
SRI
$193M
$1.13M 0.03%
245,695
-256,448
-51% -$1.3M
BVS icon
494
Bioventus
BVS
$1.16B
$1.13M 0.03%
122,959
-91,025
-43% -$909K
SWTX
495
DELISTED
SpringWorks Therapeutics
SWTX
$1.11M 0.03%
25,222
-53,130
-68% -$2.45M
NNBR icon
496
NN Inc
NNBR
$301M
$1.1M 0.03%
488,295
-15,055
-3% -$43.2K
BWFG icon
497
Bankwell Financial Group
BWFG
$542M
$1.1M 0.03%
36,312
– –
FTK icon
498
Flotek Industries
FTK
$1.41B
$1.09M 0.03%
131,239
-206,400
-61% -$1.78M
MOFG
499
DELISTED
MidWestOne Financial Group
MOFG
$1.09M 0.03%
36,907
-44,920
-55% -$1.36M
NIC icon
500
Nicolet Bankshares
NIC
$3.72B
$1.08M 0.03%
9,951
-59
-0.6% -$6.63K
18 19
20
21 22

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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.