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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
ICFI icon
626
ICF International
ICFI
$1.67B
– –
-5,482
Closed -$466K
INTT icon
627
inTEST
INTT
$179M
– –
-14,393
Closed -$101K
IRT icon
628
Independence Realty Trust
IRT
$3.99B
– –
-55,958
Closed -$1.19M
ITOS
629
DELISTED
iTeos Therapeutics
ITOS
– –
-154,717
Closed -$924K
KE
630
Kimball Electronics
KE
$613M
– –
-21,309
Closed -$351K
KNX icon
631
Knight Transportation
KNX
$11.3B
– –
-6,567
Closed -$286K
LBRT icon
632
Liberty Energy
LBRT
$3.4B
– –
-54,777
Closed -$867K
LCUT icon
633
Lifetime Brands
LCUT
$207M
– –
-42,486
Closed -$209K
LNC icon
634
Lincoln National
LNC
$8.8B
– –
-26,164
Closed -$940K
LUMN icon
635
Lumen
LUMN
$6.76B
– –
-105,231
Closed -$413K
MGY icon
636
Magnolia Oil & Gas
MGY
$6.14B
– –
-25,539
Closed -$645K
MOFG
637
DELISTED
MidWestOne Financial Group
MOFG
– –
-36,907
Closed -$1.09M
MP icon
638
MP Materials
MP
$9.69B
– –
-8,742
Closed -$213K
MYRG icon
639
MYR Group
MYRG
$5.19B
– –
-4,304
Closed -$487K
NE icon
640
Noble Corp
NE
$6.84B
– –
-147,039
Closed -$3.48M
NFG icon
641
National Fuel Gas
NFG
$7.69B
– –
-9,158
Closed -$725K
NNBR icon
642
NN Inc
NNBR
$306M
– –
-488,295
Closed -$1.1M
NOTE
643
DELISTED
FiscalNote
NOTE
– –
-164,506
Closed -$1.6M
NOTV
644
DELISTED
Inotiv
NOTV
– –
-1,003,801
Closed -$2.22M
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
– –
-314,218
Closed -$12.4M
NTST
646
NETSTREIT Corp
NTST
$2.05B
– –
-51,649
Closed -$819K
NVT icon
647
nVent Electric
NVT
$26.7B
– –
-4,757
Closed -$249K
NWE icon
648
NorthWestern Energy
NWE
$4.35B
– –
-18,468
Closed -$1.07M
NXT icon
649
Nextpower Inc
NXT
$15.7B
– –
-13,071
Closed -$551K
OUT icon
650
Outfront Media
OUT
$5.44B
– –
-65,139
Closed -$1.05M
24 25
26
27 28

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AA
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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.