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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
PVBC
501
DELISTED
Provident Bancorp
PVBC
$1.09M 0.03%
87,333
-474,472
-84% -$5.39M
IIIN icon
502
Insteel Industries
IIIN
$626M
$1.08M 0.03%
28,984
-10,037
-26% -$335K
PBAM
503
Private Bancorp of America, Inc. Common Stock
PBAM
$489M
$1.06M 0.03%
19,637
– –
IMNM icon
504
Immunome
IMNM
$2.91B
$1.02M 0.02%
109,352
+94,627
+643% +$776K
SIMO icon
505
Silicon Motion
SIMO
$7.82B
$1.02M 0.02%
13,520
-17,359
-56% -$986K
RRBI icon
506
Red River Bancshares
RRBI
$663M
$993K 0.02%
16,908
– –
FMBH icon
507
First Mid Bancshares
FMBH
$1.36B
$992K 0.02%
26,462
-15,015
-36% -$525K
COFS icon
508
Choiceone Financial
COFS
$508M
$975K 0.02%
33,982
+6,817
+25% +$193K
BRBS icon
509
Blue Ridge Bankshares
BRBS
$334M
$968K 0.02%
269,674
– –
NPB
510
Northpointe Bancshares
NPB
$588M
$962K 0.02%
70,149
– –
BVS icon
511
Bioventus
BVS
$1.17B
$956K 0.02%
144,422
+21,463
+17% +$152K
ELV icon
512
Elevance Health
ELV
$86.2B
$948K 0.02%
2,438
-7,465
-75% -$3M
YARW
513
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$942K 0.02%
+11,415
New +$742K
VBTX
514
DELISTED
Veritex Holdings
VBTX
$924K 0.02%
35,398
-25,531
-42% -$609K
TREX icon
515
Trex
TREX
$4.91B
$909K 0.02%
16,722
-930
-5% -$52.7K
BHRB icon
516
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$906K 0.02%
15,169
– –
HTB
517
HomeTrust Bancshares
HTB
$826M
$898K 0.02%
24,007
-22,067
-48% -$775K
SMBC icon
518
Southern Missouri Bancorp
SMBC
$842M
$896K 0.02%
16,350
+1,961
+14% +$102K
PHLT
519
DELISTED
Performant Healthcare Inc
PHLT
$874K 0.02%
+218,487
New +$620K
FISI icon
520
Financial Institutions
FISI
$814M
$845K 0.02%
32,918
+8,866
+37% +$221K
SVCO
521
Silvaco Group
SVCO
$250M
$825K 0.02%
174,821
-23,785
-12% -$113K
GDRX icon
522
GoodRx Holdings
GDRX
$1.25B
$802K 0.02%
+160,955
New +$699K
SMBK icon
523
SmartFinancial
SMBK
$877M
$801K 0.02%
23,711
+6,440
+37% +$199K
AMGN icon
524
Amgen
AMGN
$226B
$792K 0.02%
2,835
+119
+4% +$33.7K
AMRC icon
525
Ameresco
AMRC
$1.34B
$783K 0.02%
51,557
-46,767
-48% -$612K
19 20
21
22 23

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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.