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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
ELUT icon
551
Elutia
ELUT
$36M
$713K 0.02%
281,681
+95,942
+52% +$290K
ARGX icon
552
argenx
ARGX
$53.9B
$709K 0.02%
+1,198
New +$756K
CCNE icon
553
CNB Financial Corp
CCNE
$1.02B
$688K 0.02%
+30,937
New +$753K
GLDD
554
DELISTED
Great Lakes Dredge & Dock
GLDD
$683K 0.02%
78,518
-424,626
-84% -$4.24M
AXSM icon
555
Axsome Therapeutics
AXSM
$11.4B
$679K 0.02%
5,822
-32,119
-85% -$3.66M
ORKA
556
Oruka Therapeutics
ORKA
$6.29B
$675K 0.02%
65,749
+5,255
+9% +$65.5K
TSEM icon
557
Tower Semiconductor
TSEM
$28.5B
$663K 0.02%
18,595
-26,601
-59% -$1.2M
WTTR icon
558
Select Water Solutions
WTTR
$2.71B
$656K 0.02%
62,514
-283,035
-82% -$3.43M
DK icon
559
Delek US
DK
$3.9B
$648K 0.02%
42,990
-230,463
-84% -$3.99M
AMKR icon
560
Amkor Technology
AMKR
$13.3B
$648K 0.02%
35,857
-179,668
-83% -$4.06M
DEI icon
561
Douglas Emmett
DEI
$1.92B
$646K 0.02%
40,401
-145,376
-78% -$2.47M
MGY icon
562
Magnolia Oil & Gas
MGY
$6.21B
$645K 0.02%
25,539
-118,890
-82% -$2.88M
CSTM icon
563
Constellium
CSTM
$4.03B
$631K 0.02%
62,558
-260,553
-81% -$2.77M
STR
564
DELISTED
Sitio Royalties
STR
$620K 0.01%
31,216
-172,761
-85% -$3.5M
CRAI icon
565
CRA International
CRAI
$1.06B
$620K 0.01%
3,577
+1,205
+51% +$223K
GXO icon
566
GXO Logistics
GXO
$5.35B
$612K 0.01%
15,648
-89,031
-85% -$3.72M
EDIT icon
567
Editas Medicine
EDIT
$458M
$611K 0.01%
526,740
-2,096
-0.4% -$3.08K
BIIB icon
568
Biogen
BIIB
$30.3B
$609K 0.01%
4,451
+56
+1% +$8.01K
FISI icon
569
Financial Institutions
FISI
$820M
$600K 0.01%
24,052
-10,948
-31% -$296K
PWP icon
570
Perella Weinberg Partners
PWP
$1.31B
$586K 0.01%
31,857
+10,687
+50% +$242K
KTCC icon
571
Key Tronic
KTCC
$44.2M
$576K 0.01%
223,449
+81,824
+58% +$272K
SKWD icon
572
Skyward Specialty Insurance
SKWD
$2.53B
$561K 0.01%
10,609
-51,922
-83% -$2.5M
NXT icon
573
Nextpower Inc
NXT
$15.9B
$551K 0.01%
13,071
-65,462
-83% -$2.91M
ROIV icon
574
Roivant Sciences
ROIV
$25.4B
$541K 0.01%
53,593
+685
+1% +$7.41K
OVID icon
575
Ovid Therapeutics
OVID
$485M
$540K 0.01%
1,732,865
+187,478
+12% +$115K
21 22
23
24 25

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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.