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
MYFW icon
676
First Western Financial
MYFW
$305M
– –
-131,145
Closed -$2.56M
NAMS icon
677
NewAmsterdam Pharma
NAMS
$3.34B
– –
-7,945
Closed -$204K
NMRA icon
678
Neumora Therapeutics
NMRA
$300M
– –
-150,936
Closed -$1.6M
NREF
679
NexPoint Real Estate Finance
NREF
$322M
– –
-80,913
Closed -$1.27M
NVO
680
Novo Nordisk
NVO
$209B
– –
-23,514
Closed -$2.02M
NWPX icon
681
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-15,584
Closed -$752K
ONB icon
682
Old National Bancorp
ONB
$10.1B
– –
-425,699
Closed -$9.24M
PB icon
683
Prosperity Bancshares
PB
$8.81B
– –
-25,262
Closed -$1.9M
PR
684
Permian Resources
PR
$17.8B
– –
-515,551
Closed -$7.41M
RGP icon
685
Resources Connection
RGP
$145M
– –
-88,335
Closed -$753K
RIGL icon
686
Rigel Pharmaceuticals
RIGL
$778M
– –
-13,418
Closed -$226K
SHOO icon
687
Steven Madden
SHOO
$3.58B
– –
-65,530
Closed -$2.79M
SKYW icon
688
Skywest
SKYW
$4.18B
– –
-6,159
Closed -$617K
SLAB icon
689
Silicon Laboratories
SLAB
$7.2B
– –
-29,524
Closed -$3.67M
SLRN
690
DELISTED
ACELYRIN
SLRN
– –
-446,850
Closed -$1.4M
SR icon
691
Spire
SR
$4.79B
– –
-5,500
Closed -$373K
SYNA icon
692
Synaptics
SYNA
$4.09B
– –
-8,525
Closed -$651K
TFIN icon
693
Triumph Financial Inc
TFIN
$1.8B
– –
-35,257
Closed -$3.2M
THRM icon
694
Gentherm
THRM
$1.27B
– –
-55,313
Closed -$2.21M
UBFO
695
DELISTED
United Security Bancshares
UBFO
– –
-77,868
Closed -$786K
UEIC icon
696
Universal Electronics
UEIC
$71.6M
– –
-32,593
Closed -$359K
VAC icon
697
Marriott Vacations Worldwide
VAC
$3.89B
– –
-58,223
Closed -$5.23M
VOE icon
698
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-4,214
Closed -$682K
VTLE
699
DELISTED
Vital Energy
VTLE
– –
-83,174
Closed -$2.57M
AMTM
700
Amentum Holdings
AMTM
$5.97B
– –
-15,449
Closed -$325K
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.