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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
SIGI icon
51
Selective Insurance
SIGI
$5.73B
$18.4M 0.44%
212,020
-4,940
-2% -$433K
IESC icon
52
IES Holdings
IESC
$15.2B
$18.2M 0.43%
61,372
-15,484
-20% -$3.65M
UFPI icon
53
UFP Industries
UFPI
$5.19B
$18.2M 0.43%
182,870
+30,990
+20% +$3.13M
BOOT icon
54
Boot Barn
BOOT
$4.95B
$17.9M 0.43%
118,072
-124,076
-51% -$16.5M
RGA icon
55
Reinsurance Group of America
RGA
$16.1B
$17.8M 0.42%
89,653
-3,269
-4% -$638K
OSBC icon
56
Old Second Bancorp
OSBC
$1.29B
$17.7M 0.42%
996,992
+481,302
+93% +$7.85M
AVY icon
57
Avery Dennison
AVY
$13.4B
$17.4M 0.42%
99,336
-5,675
-5% -$995K
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.78B
$17.4M 0.42%
267,030
-19,746
-7% -$1.29M
SRCE icon
59
1st Source
SRCE
$2.12B
$17.3M 0.41%
278,829
+10,184
+4% +$606K
CCB icon
60
Coastal Financial
CCB
$693M
$16.8M 0.4%
173,062
-21,711
-11% -$1.87M
CWST icon
61
Casella Waste Systems
CWST
$5.69B
$16.7M 0.4%
144,382
-11,128
-7% -$1.29M
PCH
62
DELISTED
PotlatchDeltic
PCH
$16.4M 0.39%
428,303
+54,665
+15% +$2.15M
EPAC icon
63
Enerpac Tool Group
EPAC
$1.93B
$16.4M 0.39%
404,931
-2,596
-0.6% -$109K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$16.4M 0.39%
92,780
-16,276
-15% -$2.66M
ABBV icon
65
AbbVie
ABBV
$435B
$16.2M 0.39%
87,163
-11,991
-12% -$2.23M
STLD icon
66
Steel Dynamics
STLD
$37.6B
$16.2M 0.39%
126,254
-4,536
-3% -$579K
UNH icon
67
UnitedHealth
UNH
$370B
$16.1M 0.38%
51,568
-10,975
-18% -$4.19M
NBN icon
68
Northeast Bank
NBN
$1.14B
$16M 0.38%
179,785
+26,862
+18% +$2.29M
UTI icon
69
Universal Technical Institute
UTI
$1.59B
$15.9M 0.38%
469,858
+12,704
+3% +$399K
ESAB icon
70
ESAB
ESAB
$5.71B
$15.8M 0.38%
131,117
+19,803
+18% +$2.39M
G icon
71
Genpact
G
$5.76B
$15.3M 0.36%
+347,353
New +$15.7M
ADPT icon
72
Adaptive Biotechnologies
ADPT
$3.97B
$15.1M 0.36%
1,297,903
+29,329
+2% +$266K
POST icon
73
Post Holdings
POST
$3.57B
$15.1M 0.36%
138,554
-13,880
-9% -$1.56M
PFBC icon
74
Preferred Bank
PFBC
$1.25B
$15M 0.36%
173,807
-3,592
-2% -$296K
PENG
75
Penguin Solutions Inc
PENG
$2.99B
$14.9M 0.36%
752,009
-33,111
-4% -$599K
1 2
3
4 5

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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.