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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
SMBK icon
576
SmartFinancial
SMBK
$884M
$537K 0.01%
+17,271
New +$574K
QRHC icon
577
Quest Resource Holding
QRHC
$30.2M
$531K 0.01%
204,182
+21,610
+12% +$102K
AEIS icon
578
Advanced Energy
AEIS
$12.9B
$496K 0.01%
+5,204
New +$595K
VICR icon
579
Vicor
VICR
$9.79B
$495K 0.01%
10,579
-37,924
-78% -$2.01M
BWMN icon
580
Bowman Consulting
BWMN
$742M
$487K 0.01%
22,306
-132,034
-86% -$3.08M
MYRG icon
581
MYR Group
MYRG
$5.14B
$487K 0.01%
4,304
-16,195
-79% -$2.15M
CMP icon
582
Compass Minerals
CMP
$1.12B
$486K 0.01%
52,268
-261,798
-83% -$2.99M
NTRA icon
583
Natera
NTRA
$45.7B
$484K 0.01%
3,424
+43
+1% +$6.91K
ICFI icon
584
ICF International
ICFI
$1.65B
$466K 0.01%
5,482
-25,033
-82% -$2.62M
JANX icon
585
Janux Therapeutics
JANX
$1.03B
$448K 0.01%
16,601
+3,888
+31% +$147K
ST icon
586
Sensata Technologies
ST
$6.72B
$448K 0.01%
18,455
-106,137
-85% -$2.94M
SFBC
587
Sound Financial Bancorp
SFBC
$110M
$438K 0.01%
8,735
-5
-0.1% -$258
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$29.4B
$416K 0.01%
1,541
+6
+0.4% +$1.54K
LUMN icon
589
Lumen
LUMN
$6.63B
$413K 0.01%
105,231
-279,950
-73% -$1.39M
PACK icon
590
Ranpak Holdings
PACK
$461M
$410K 0.01%
75,593
-409,939
-84% -$2.7M
BPMC
591
DELISTED
Blueprint Medicines
BPMC
$409K 0.01%
4,623
+59
+1% +$5.76K
ASND icon
592
Ascendis Pharma A/S
ASND
$16.7B
$397K 0.01%
+2,550
New +$364K
GMS
593
DELISTED
GMS Inc
GMS
$394K 0.01%
5,389
-16,003
-75% -$1.27M
THG icon
594
Hanover Insurance
THG
$7.86B
$389K 0.01%
2,234
-11,252
-83% -$1.82M
ADV icon
595
Advantage Solutions
ADV
$384M
$383K 0.01%
10,148
-15,619
-61% -$910K
BFST icon
596
Business First Bancshares
BFST
$1.03B
$381K 0.01%
15,646
-149,908
-91% -$3.87M
SYBT icon
597
Stock Yards Bancorp
SYBT
$2.6B
$381K 0.01%
5,513
-23,043
-81% -$1.66M
NUVL
598
DELISTED
Nuvalent
NUVL
$376K 0.01%
5,308
+68
+1% +$5.32K
WERN icon
599
Werner Enterprises
WERN
$2.17B
$376K 0.01%
12,835
-57,009
-82% -$1.91M
CLF icon
600
Cleveland-Cliffs
CLF
$7.17B
$374K 0.01%
45,510
-218,286
-83% -$2.22M
22 23
24
25 26

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AA
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SAMU
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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.