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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
CTRE icon
501
CareTrust REIT
CTRE
$9.23B
$1.08M 0.03%
37,914
-26,563
-41% -$713K
PBAM
502
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$1.08M 0.03%
19,637
– –
WABC icon
503
Westamerica Bancorp
WABC
$1.36B
$1.07M 0.03%
21,119
-121,396
-85% -$6.18M
NWE icon
504
NorthWestern Energy
NWE
$4.39B
$1.07M 0.03%
18,468
-77,106
-81% -$4.19M
HURC icon
505
Hurco Companies Inc
HURC
$142M
$1.06M 0.03%
68,592
-269
-0.4% -$5.12K
XGN icon
506
Exagen
XGN
$166M
$1.06M 0.03%
295,153
+110,680
+60% +$418K
BKH icon
507
Black Hills Corp
BKH
$5.63B
$1.06M 0.03%
17,448
-116,510
-87% -$6.9M
OUT icon
508
Outfront Media
OUT
$5.32B
$1.05M 0.03%
65,139
-326,292
-83% -$5.82M
U icon
509
Unity
U
$19.1B
$1.05M 0.03%
53,458
-22,160
-29% -$500K
CPK icon
510
Chesapeake Utilities
CPK
$3.23B
$1.05M 0.03%
+8,139
New +$1.01M
IIIN icon
511
Insteel Industries
IIIN
$636M
$1.03M 0.02%
39,021
+21,412
+122% +$594K
TREX icon
512
Trex
TREX
$5.06B
$1.03M 0.02%
17,652
-11,365
-39% -$738K
NPB
513
Northpointe Bancshares
NPB
$594M
$1.01M 0.02%
+70,149
New +$1M
VNDA icon
514
Vanda Pharmaceuticals
VNDA
$296M
$1.01M 0.02%
220,448
-873
-0.4% -$4.07K
VKTX icon
515
Viking Therapeutics
VKTX
$3.96B
$1.01M 0.02%
41,661
-1,358
-3% -$42.9K
NPKI
516
NPK International
NPKI
$1.18B
$1M 0.02%
172,835
-1,006
-0.6% -$6.68K
PPBI
517
DELISTED
Pacific Premier Bancorp
PPBI
$988K 0.02%
46,354
-201,860
-81% -$4.81M
INCY icon
518
Incyte
INCY
$24.5B
$985K 0.02%
16,266
+208
+1% +$14.5K
APLE icon
519
Apple Hospitality REIT
APLE
$3.7B
$980K 0.02%
75,895
-380,090
-83% -$5.56M
STRL icon
520
Sterling Infrastructure
STRL
$16.3B
$966K 0.02%
8,529
-36,803
-81% -$5.18M
CFBK icon
521
CF Bankshares
CFBK
$232M
$958K 0.02%
43,488
– –
LNC icon
522
Lincoln National
LNC
$8.61B
$940K 0.02%
26,164
-128,712
-83% -$4.57M
FR icon
523
First Industrial Realty Trust
FR
$8.4B
$930K 0.02%
17,240
-32,455
-65% -$1.76M
ITOS
524
DELISTED
iTeos Therapeutics
ITOS
$924K 0.02%
154,717
+16,126
+12% +$118K
GPK icon
525
Graphic Packaging
GPK
$3.52B
$918K 0.02%
35,361
-170,170
-83% -$4.55M
19 20
21
22 23

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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.