We are live on ! Find out more
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
CRMT icon
651
America's Car Mart
CRMT
$27.1M
– –
-52,277
Closed -$2.68M
CUZ icon
652
Cousins Properties
CUZ
$4.87B
– –
-118,746
Closed -$3.64M
DBI icon
653
Designer Brands
DBI
$327M
– –
-215,585
Closed -$1.15M
DOUG icon
654
Douglas Elliman
DOUG
$185M
– –
-443,504
Closed -$741K
EEFT icon
655
Euronet Worldwide
EEFT
$2.66B
– –
-32,409
Closed -$3.33M
FBP icon
656
First Bancorp
FBP
$4.44B
– –
-105,512
Closed -$1.96M
FFIC
657
DELISTED
Flushing Financial
FFIC
– –
-41,817
Closed -$597K
GWRS icon
658
Global Water Resources
GWRS
$216M
– –
-94,853
Closed -$1.09M
HE icon
659
Hawaiian Electric Industries
HE
$2.06B
– –
-355,551
Closed -$3.46M
HEES
660
DELISTED
H&E Equipment Services
HEES
– –
-58,680
Closed -$2.87M
HLIT icon
661
Harmonic Inc
HLIT
$1.25B
– –
-426,362
Closed -$5.64M
HPP
662
Hudson Pacific Properties
HPP
$729M
– –
-182,243
Closed -$3.87M
HURN icon
663
Huron Consulting
HURN
$2.46B
– –
-87,805
Closed -$10.9M
IBEX icon
664
IBEX
IBEX
$497M
– –
-132,237
Closed -$2.84M
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.68B
– –
-37,463
Closed -$2.5M
INDI icon
666
indie Semiconductor
INDI
$809M
– –
-155,595
Closed -$630K
IWC icon
667
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,701
Closed -$222K
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,794
Closed -$295K
KPTI icon
669
Karyopharm Therapeutics
KPTI
$47.1M
– –
-79,686
Closed -$808K
KRON
670
DELISTED
Kronos Bio
KRON
– –
-149,251
Closed -$142K
LITE icon
671
Lumentum
LITE
$63.5B
– –
-11,761
Closed -$987K
MARA icon
672
Marathon Digital Holdings
MARA
$3.75B
– –
-45,292
Closed -$760K
MET icon
673
MetLife
MET
$61.6B
– –
-2,466
Closed -$202K
MODV
674
DELISTED
ModivCare
MODV
– –
-33,409
Closed -$396K
MVBF icon
675
MVB Financial
MVBF
$392M
– –
-37,154
Closed -$769K
25 26
27
28 29

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.