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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
AMTB icon
76
Amerant Bancorp
AMTB
$1.12B
$14.8M 0.35%
716,946
-220,017
-23% -$4.88M
CHE icon
77
Chemed
CHE
$7.18B
$14.8M 0.35%
23,975
-748
-3% -$425K
TCBI icon
78
Texas Capital Bancshares
TCBI
$4.32B
$14.5M 0.35%
194,144
-12,379
-6% -$962K
COLB icon
79
Columbia Banking Systems
COLB
$8.84B
$14.4M 0.34%
575,496
+156,726
+37% +$4.17M
AIT icon
80
Applied Industrial Technologies
AIT
$13.2B
$14.3M 0.34%
63,657
+29,956
+89% +$7.38M
BWIN
81
Baldwin Insurance Group
BWIN
$2.79B
$14.1M 0.34%
315,209
-37,412
-11% -$1.52M
LMAT icon
82
LeMaitre Vascular
LMAT
$1.86B
$14M 0.34%
167,123
+43,307
+35% +$4.03M
NBN icon
83
Northeast Bank
NBN
$1.14B
$14M 0.33%
152,923
+10,929
+8% +$1.07M
BRO icon
84
Brown & Brown
BRO
$24B
$13.9M 0.33%
111,774
-26,544
-19% -$2.97M
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$13.8M 0.33%
27,830
-6,542
-19% -$3.54M
PENG
86
Penguin Solutions Inc
PENG
$2.83B
$13.6M 0.33%
785,120
-208,865
-21% -$4.11M
EW icon
87
Edwards Lifesciences
EW
$53B
$13.6M 0.32%
186,999
-5,519
-3% -$395K
NBHC icon
88
National Bank Holdings
NBHC
$1.91B
$13.5M 0.32%
352,767
-14,241
-4% -$593K
MLAB icon
89
Mesa Laboratories
MLAB
$569M
$13.4M 0.32%
113,271
+38,665
+52% +$5.27M
SM icon
90
SM Energy
SM
$7.55B
$13.4M 0.32%
448,609
+150,046
+50% +$5.38M
CRS icon
91
Carpenter Technology
CRS
$27.8B
$13.2M 0.32%
73,041
+24,943
+52% +$4.81M
ADUS icon
92
Addus HomeCare
ADUS
$2.23B
$13.2M 0.31%
133,131
+51,898
+64% +$5.77M
CIVI
93
DELISTED
Civitas Resources
CIVI
$13.1M 0.31%
376,191
+140,673
+60% +$6.23M
RYAN icon
94
Ryan Specialty Holdings
RYAN
$10.9B
$13.1M 0.31%
177,527
+136,066
+328% +$9.25M
ROCK icon
95
Gibraltar Industries
ROCK
$1.45B
$13M 0.31%
222,080
+75,820
+52% +$4.72M
ESAB icon
96
ESAB
ESAB
$5.32B
$13M 0.31%
111,314
+38,098
+52% +$4.64M
GRBK icon
97
Green Brick Partners
GRBK
$3.03B
$12.9M 0.31%
220,916
+102,447
+86% +$6.06M
IESC icon
98
IES Holdings
IESC
$15B
$12.7M 0.3%
76,856
+36,175
+89% +$7.55M
WH icon
99
Wyndham Hotels & Resorts
WH
$5.29B
$12.7M 0.3%
139,938
+69,350
+98% +$7.03M
TCBX icon
100
Third Coast Bancshares
TCBX
$737M
$12.6M 0.3%
379,036
+67,242
+22% +$2.33M
2 3
4
5 6

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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.