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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
CPK icon
601
Chesapeake Utilities
CPK
$3.16B
– –
-8,139
Closed -$1.05M
CRC icon
602
California Resources
CRC
$4.79B
– –
-30,457
Closed -$1.34M
CRS icon
603
Carpenter Technology
CRS
$27.9B
– –
-73,041
Closed -$13.2M
CSTM icon
604
Constellium
CSTM
$3.98B
– –
-62,558
Closed -$631K
CTBI icon
605
Community Trust Bancorp
CTBI
$1.4B
– –
-29,078
Closed -$1.46M
CTRE icon
606
CareTrust REIT
CTRE
$9.59B
– –
-37,914
Closed -$1.08M
CWBC
607
Community West Bancshares
CWBC
$676M
– –
-14,894
Closed -$275K
CWEN icon
608
Clearway Energy Class C
CWEN
$6.79B
– –
-40,869
Closed -$1.24M
DEI icon
609
Douglas Emmett
DEI
$1.93B
– –
-40,401
Closed -$646K
DK icon
610
Delek US
DK
$3.74B
– –
-42,990
Closed -$648K
ELF icon
611
e.l.f. Beauty
ELF
$5.6B
– –
-35,234
Closed -$2.21M
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.75B
– –
-163,412
Closed -$9.95M
FG icon
613
F&G Annuities & Life
FG
$3.58B
– –
-38,573
Closed -$1.39M
GABC icon
614
German American Bancorp
GABC
$1.87B
– –
-22,387
Closed -$840K
GLDD
615
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-78,518
Closed -$683K
GMS
616
DELISTED
GMS Inc
GMS
– –
-5,389
Closed -$394K
GPK icon
617
Graphic Packaging
GPK
$3.51B
– –
-35,361
Closed -$918K
GT icon
618
Goodyear
GT
$1.74B
– –
-95,546
Closed -$883K
GXO icon
619
GXO Logistics
GXO
$5.39B
– –
-15,648
Closed -$612K
HBNC icon
620
Horizon Bancorp
HBNC
$1.03B
– –
-241,881
Closed -$3.65M
HIMX
621
Himax Technologies
HIMX
$2.58B
– –
-45,508
Closed -$334K
HLMN icon
622
Hillman Solutions
HLMN
$1.76B
– –
-25,534
Closed -$224K
HP icon
623
Helmerich & Payne
HP
$4.15B
– –
-171,616
Closed -$4.48M
HURC icon
624
Hurco Companies Inc
HURC
$140M
– –
-68,592
Closed -$1.06M
HWC icon
625
Hancock Whitney
HWC
$6.21B
– –
-23,307
Closed -$1.22M
23 24
25
26 27

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GCL
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VDI
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
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JCM
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DCP
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Twin Tree Management
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RC
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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.