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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
KE
601
Kimball Electronics
KE
$610M
$351K 0.01%
21,309
-124,311
-85% -$2.2M
SCHL icon
602
Scholastic
SCHL
$786M
$350K 0.01%
18,523
-99,978
-84% -$2M
AMSC icon
603
American Superconductor
AMSC
$1.54B
$348K 0.01%
+19,204
New +$479K
HIMX
604
Himax Technologies
HIMX
$2.62B
$334K 0.01%
45,508
-218,815
-83% -$2.02M
MX icon
605
Magnachip Semiconductor
MX
$142M
$324K 0.01%
94,392
-289,597
-75% -$1.22M
PAL
606
Proficient Auto Logistics
PAL
$147M
$304K 0.01%
36,278
-213,082
-85% -$2.11M
KNX icon
607
Knight Transportation
KNX
$11.1B
$286K 0.01%
6,567
-32,888
-83% -$1.7M
CWBC
608
Community West Bancshares
CWBC
$686M
$275K 0.01%
14,894
-103,825
-87% -$1.95M
CYTK icon
609
Cytokinetics
CYTK
$10.7B
$261K 0.01%
6,506
+83
+1% +$3.81K
TTI icon
610
TETRA Technologies
TTI
$1.29B
$254K 0.01%
+75,553
New +$301K
SSP icon
611
E.W. Scripps
SSP
$289M
$253K 0.01%
85,595
-823,880
-91% -$1.8M
SRRK icon
612
Scholar Rock
SRRK
$6.33B
$252K 0.01%
+7,834
New +$301K
NVT icon
613
nVent Electric
NVT
$27B
$249K 0.01%
4,757
-20,726
-81% -$1.31M
SMTC icon
614
Semtech
SMTC
$12.3B
$248K 0.01%
7,198
-58,052
-89% -$2.86M
PCVX icon
615
Vaxcyte
PCVX
$8.86B
$246K 0.01%
6,506
-10,020
-61% -$801K
CTOS icon
616
Custom Truck One Source
CTOS
$2.45B
$231K 0.01%
54,773
-348,823
-86% -$1.68M
MGTX icon
617
MeiraGTx Holdings
MGTX
$1.2B
$230K 0.01%
33,902
+433
+1% +$2.91K
HLMN icon
618
Hillman Solutions
HLMN
$1.79B
$224K 0.01%
25,534
-189,003
-88% -$1.84M
SNA icon
619
Snap-on
SNA
$21.4B
$223K 0.01%
661
-27
-4% -$9.18K
XEL icon
620
Xcel Energy
XEL
$48.2B
$218K 0.01%
3,074
-125
-4% -$8.51K
MP icon
621
MP Materials
MP
$9.82B
$213K 0.01%
8,742
-43,780
-83% -$1.02M
LCUT icon
622
Lifetime Brands
LCUT
$221M
$209K 0.01%
42,486
-136,143
-76% -$738K
TRVI icon
623
Trevi Therapeutics
TRVI
$2.5B
$171K ﹤0.01%
+27,256
New +$130K
VSTM icon
624
Verastem
VSTM
$631M
$164K ﹤0.01%
27,224
-35,826
-57% -$219K
ARAY icon
625
Accuray
ARAY
$35M
$164K ﹤0.01%
91,696
-631,742
-87% -$1.32M
23 24
25
26 27

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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.