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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
NEOG icon
476
Neogen
NEOG
$2.5B
$1.41M 0.03%
294,206
-318,666
-52% -$1.83M
ABUS icon
477
Arbutus Biopharma
ABUS
$924M
$1.39M 0.03%
449,179
+29,842
+7% +$99.1K
AIOT
478
PowerFleet Inc
AIOT
$395M
$1.35M 0.03%
313,436
+28,536
+10% +$141K
ORRF icon
479
Orrstown Financial Services
ORRF
$842M
$1.33M 0.03%
+41,933
New +$1.24M
NIC icon
480
Nicolet Bankshares
NIC
$3.68B
$1.32M 0.03%
10,724
+773
+8% +$90.3K
BWFG icon
481
Bankwell Financial Group
BWFG
$539M
$1.31M 0.03%
36,312
– –
NVS icon
482
Novartis
NVS
$295B
$1.28M 0.03%
10,537
-2,308
-18% -$260K
EDIT icon
483
Editas Medicine
EDIT
$448M
$1.25M 0.03%
567,619
+40,879
+8% +$66.9K
CTOS icon
484
Custom Truck One Source
CTOS
$2.45B
$1.25M 0.03%
252,031
+197,258
+360% +$850K
ARGX icon
485
argenx
ARGX
$53.8B
$1.24M 0.03%
2,251
+1,053
+88% +$611K
RNST icon
486
Renasant Corp
RNST
$3.94B
$1.24M 0.03%
34,452
-35,676
-51% -$1.19M
NDSN icon
487
Nordson
NDSN
$17.4B
$1.23M 0.03%
5,716
-7,443
-57% -$1.48M
AGIO icon
488
Agios Pharmaceuticals
AGIO
$2B
$1.22M 0.03%
36,705
-26,248
-42% -$796K
PLBC icon
489
Plumas Bancorp
PLBC
$430M
$1.22M 0.03%
27,423
+8,204
+43% +$353K
HPK icon
490
HighPeak Energy
HPK
$1.08B
$1.15M 0.03%
117,840
-52,224
-31% -$515K
FSUN
491
FirstSun Capital Bancorp
FSUN
$1.98B
$1.15M 0.03%
33,022
-56,331
-63% -$1.97M
INCY icon
492
Incyte
INCY
$24.5B
$1.15M 0.03%
16,844
+578
+4% +$36.6K
SAFE
493
Safehold
SAFE
$1.11B
$1.14M 0.03%
73,417
+5,250
+8% +$81.5K
WST icon
494
West Pharmaceutical
WST
$24.7B
$1.14M 0.03%
5,210
-3,070
-37% -$656K
DVAX
495
DELISTED
Dynavax Technologies
DVAX
$1.12M 0.03%
113,293
+8,018
+8% +$84.5K
VKTX icon
496
Viking Therapeutics
VKTX
$3.98B
$1.12M 0.03%
42,391
+730
+2% +$19.2K
VNDA icon
497
Vanda Pharmaceuticals
VNDA
$302M
$1.12M 0.03%
237,468
+17,020
+8% +$74.4K
PUMP icon
498
ProPetro Holding
PUMP
$1.44B
$1.12M 0.03%
187,216
+13,363
+8% +$76.5K
AGL icon
499
Agilon Health
AGL
$1.49B
$1.11M 0.03%
+19,302
New +$1.55M
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.1M 0.03%
+10,367
New +$1.13M
18 19
20
21 22

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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.