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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
CGEM icon
576
Cullinan Oncology
CGEM
$1.17B
$91.7K ﹤0.01%
12,174
+531
+5% +$4.27K
DSGN icon
577
Design Therapeutics
DSGN
$885M
$50.6K ﹤0.01%
15,010
+627
+4% +$2.35K
AAL icon
578
American Airlines Group
AAL
$10.3B
– –
-420,475
Closed -$4.44M
ACA icon
579
Arcosa
ACA
$7.11B
– –
-28,354
Closed -$2.19M
AEIS icon
580
Advanced Energy
AEIS
$12.8B
– –
-5,204
Closed -$496K
AMKR icon
581
Amkor Technology
AMKR
$13.3B
– –
-35,857
Closed -$648K
APLE icon
582
Apple Hospitality REIT
APLE
$3.73B
– –
-75,895
Closed -$980K
ARAY icon
583
Accuray
ARAY
$35.2M
– –
-91,696
Closed -$164K
ARE icon
584
Alexandria Real Estate Equities
ARE
$8.35B
– –
-30,307
Closed -$2.8M
ATI icon
585
ATI
ATI
$31.5B
– –
-23,830
Closed -$1.24M
AXTI icon
586
AXT Inc
AXTI
$5.06B
– –
-85,245
Closed -$120K
BANR icon
587
Banner Corp
BANR
$2.4B
– –
-12,704
Closed -$810K
BFST icon
588
Business First Bancshares
BFST
$1.03B
– –
-15,646
Closed -$381K
BKH icon
589
Black Hills Corp
BKH
$5.58B
– –
-17,448
Closed -$1.06M
BMY icon
590
Bristol-Myers Squibb
BMY
$133B
– –
-96,868
Closed -$5.91M
BWMN icon
591
Bowman Consulting
BWMN
$742M
– –
-22,306
Closed -$487K
CCNE icon
592
CNB Financial Corp
CCNE
$1.02B
– –
-30,937
Closed -$688K
CCS icon
593
Century Communities
CCS
$1.96B
– –
-18,474
Closed -$1.24M
CFBK icon
594
CF Bankshares
CFBK
$234M
– –
-43,488
Closed -$958K
CLF icon
595
Cleveland-Cliffs
CLF
$7.15B
– –
-45,510
Closed -$374K
CMP icon
596
Compass Minerals
CMP
$1.12B
– –
-52,268
Closed -$486K
CMPS
597
Compass Pathways
CMPS
$1.78B
– –
-34,415
Closed -$98.4K
CNNE icon
598
Cannae Holdings
CNNE
$640M
– –
-150,292
Closed -$2.75M
COLB icon
599
Columbia Banking Systems
COLB
$8.83B
– –
-575,496
Closed -$14.4M
COOP
600
DELISTED
Mr. Cooper
COOP
– –
-35,177
Closed -$4.21M
22 23
24
25 26

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SAMU
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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.