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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
SVCO
526
Silvaco Group
SVCO
$251M
$906K 0.02%
198,606
-26,988
-12% -$185K
GT icon
527
Goodyear
GT
$1.76B
$883K 0.02%
95,546
-527,065
-85% -$4.82M
BRBS icon
528
Blue Ridge Bankshares
BRBS
$335M
$879K 0.02%
269,674
– –
RRBI icon
529
Red River Bancshares
RRBI
$668M
$873K 0.02%
+16,908
New +$915K
TTMI icon
530
TTM Technologies
TTMI
$13.6B
$872K 0.02%
42,517
-176,040
-81% -$4.26M
LBRT icon
531
Liberty Energy
LBRT
$3.51B
$867K 0.02%
54,777
-268,365
-83% -$4.82M
AHR icon
532
American Healthcare REIT
AHR
$10.1B
$854K 0.02%
+28,179
New +$812K
WT icon
533
WisdomTree
WT
$3.36B
$852K 0.02%
95,547
-449,958
-82% -$4.19M
BHRB icon
534
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$851K 0.02%
+15,169
New +$927K
AMGN icon
535
Amgen
AMGN
$224B
$846K 0.02%
2,716
-1,215
-31% -$359K
GABC icon
536
German American Bancorp
GABC
$1.9B
$840K 0.02%
22,387
-116,116
-84% -$4.57M
TWIN icon
537
Twin Disc
TWIN
$349M
$839K 0.02%
110,866
-648
-0.6% -$6.29K
ATSG
538
DELISTED
Air Transport Services Group
ATSG
$838K 0.02%
37,362
-187,116
-83% -$4.16M
PLBC icon
539
Plumas Bancorp
PLBC
$431M
$832K 0.02%
19,219
– –
NTST
540
NETSTREIT Corp
NTST
$2.04B
$819K 0.02%
+51,649
New +$755K
QIPT
541
DELISTED
Quipt Home Medical
QIPT
$811K 0.02%
348,208
-81,709
-19% -$224K
BANR icon
542
Banner Corp
BANR
$2.48B
$810K 0.02%
12,704
-67,871
-84% -$4.57M
PLMR icon
543
Palomar
PLMR
$3.51B
$793K 0.02%
5,787
-26,784
-82% -$3.17M
SWX icon
544
Southwest Gas
SWX
$6.64B
$790K 0.02%
11,007
-54,523
-83% -$4.04M
COFS icon
545
Choiceone Financial
COFS
$510M
$782K 0.02%
27,165
– –
SMG icon
546
ScottsMiracle-Gro
SMG
$3.61B
$781K 0.02%
14,235
-67,889
-83% -$4.39M
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$768K 0.02%
5,822
+75
+1% +$9.35K
SRPT icon
548
Sarepta Therapeutics
SRPT
$1.88B
$756K 0.02%
11,847
-17,610
-60% -$1.85M
SMBC icon
549
Southern Missouri Bancorp
SMBC
$850M
$749K 0.02%
14,389
– –
NFG icon
550
National Fuel Gas
NFG
$7.78B
$725K 0.02%
+9,158
New +$659K
20 21
22
23 24

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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.