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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
QCRH icon
51
QCR Holdings
QCRH
$1.7B
$17.8M 0.43%
249,690
+22,265
+10% +$1.7M
POST icon
52
Post Holdings
POST
$3.45B
$17.7M 0.42%
152,434
+80,167
+111% +$8.89M
CCB icon
53
Coastal Financial
CCB
$743M
$17.6M 0.42%
194,773
-104,683
-35% -$9.15M
PIPR icon
54
Piper Sandler
PIPR
$5.29B
$17.4M 0.42%
281,828
+107,564
+62% +$7.7M
CWST icon
55
Casella Waste Systems
CWST
$5.72B
$17.3M 0.41%
155,510
-75,584
-33% -$8.27M
RRC icon
56
Range Resources
RRC
$9.41B
$17.3M 0.41%
433,117
-92,038
-18% -$3.54M
GTLS
57
DELISTED
Chart Industries
GTLS
$17.3M 0.41%
119,512
-10,113
-8% -$1.86M
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$17.2M 0.41%
103,892
-21,125
-17% -$3.31M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$16.9M 0.4%
109,056
-11,873
-10% -$2.15M
PCH
60
DELISTED
PotlatchDeltic
PCH
$16.9M 0.4%
373,638
+241,376
+182% +$10.6M
KNF icon
61
Knife River
KNF
$3.83B
$16.8M 0.4%
185,725
-41,809
-18% -$4.07M
STLD icon
62
Steel Dynamics
STLD
$38.5B
$16.4M 0.39%
130,790
+68,605
+110% +$8.7M
UFPI icon
63
UFP Industries
UFPI
$5.01B
$16.3M 0.39%
151,880
+19,843
+15% +$2.21M
BRBR icon
64
BellRing Brands
BRBR
$1.32B
$16.2M 0.39%
217,532
-1,831
-0.8% -$134K
AHCO icon
65
AdaptHealth
AHCO
$696M
$16.2M 0.39%
1,493,643
-273,667
-15% -$2.75M
EHC icon
66
Encompass Health
EHC
$12.5B
$16.2M 0.39%
159,811
+64,538
+68% +$6.3M
FARO
67
DELISTED
Faro Technologies
FARO
$16.1M 0.39%
590,375
+170,001
+40% +$4.98M
INFA
68
DELISTED
Informatica
INFA
$16.1M 0.38%
922,541
+44,145
+5% +$968K
SRCE icon
69
1st Source
SRCE
$2.1B
$16.1M 0.38%
268,645
+91,695
+52% +$5.66M
DINO icon
70
HF Sinclair
DINO
$15.2B
$15.4M 0.37%
466,922
+298,273
+177% +$10.5M
KWR icon
71
Quaker Houghton
KWR
$2.96B
$15.3M 0.37%
123,729
+50,202
+68% +$6.81M
MRCY icon
72
Mercury Systems
MRCY
$6.52B
$15.2M 0.36%
351,678
-114,499
-25% -$5.02M
MKSI icon
73
MKS Inc
MKSI
$19.8B
$15.1M 0.36%
188,775
+114,206
+153% +$11.5M
PFBC icon
74
Preferred Bank
PFBC
$1.25B
$14.8M 0.35%
177,399
+87,181
+97% +$7.55M
AMZN icon
75
Amazon
AMZN
$3T
$14.8M 0.35%
78,001
-8,547
-10% -$1.85M
1 2
3
4 5

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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.