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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
GOLF icon
76
Acushnet Holdings
GOLF
$5.45B
$14.8M 0.35%
203,871
+21,821
+12% +$1.47M
UPBD icon
77
Upbound Group
UPBD
$1.16B
$14.7M 0.35%
586,925
-331,602
-36% -$7.75M
AMZN icon
78
Amazon
AMZN
$2.96T
$14.5M 0.35%
66,235
-11,766
-15% -$2.33M
AIT icon
79
Applied Industrial Technologies
AIT
$13.3B
$14.5M 0.34%
62,180
-1,477
-2% -$336K
IDA icon
80
Idacorp
IDA
$8.2B
$14.3M 0.34%
123,980
+26,500
+27% +$3.07M
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$13.9M 0.33%
91,252
-12,640
-12% -$1.94M
FARO
82
DELISTED
Faro Technologies
FARO
$13.8M 0.33%
314,059
-276,316
-47% -$10.1M
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.32B
$13.8M 0.33%
173,486
-20,658
-11% -$1.48M
EW icon
84
Edwards Lifesciences
EW
$51.7B
$13.7M 0.33%
175,780
-11,219
-6% -$837K
EHC icon
85
Encompass Health
EHC
$12.4B
$13.7M 0.33%
111,528
-48,283
-30% -$5.51M
LMAT icon
86
LeMaitre Vascular
LMAT
$1.86B
$13.6M 0.32%
164,051
-3,072
-2% -$257K
GRBK icon
87
Green Brick Partners
GRBK
$3.14B
$13.6M 0.32%
216,214
-4,702
-2% -$279K
KWR icon
88
Quaker Houghton
KWR
$2.92B
$13.5M 0.32%
120,424
-3,305
-3% -$359K
FOUR icon
89
Shift4
FOUR
$3.26B
$13.3M 0.32%
134,446
+53,868
+67% +$4.7M
MTSI icon
90
MACOM Technology Solutions
MTSI
$23.7B
$13.3M 0.32%
92,823
+603
+0.7% +$70.5K
AHCO icon
91
AdaptHealth
AHCO
$759M
$13.2M 0.32%
1,404,584
-89,059
-6% -$786K
WH icon
92
Wyndham Hotels & Resorts
WH
$5.48B
$13.2M 0.31%
162,265
+22,327
+16% +$1.87M
TCBX icon
93
Third Coast Bancshares
TCBX
$738M
$13.2M 0.31%
403,334
+24,298
+6% +$741K
BDC icon
94
Belden
BDC
$5.19B
$13.1M 0.31%
113,170
-2,487
-2% -$261K
COHR icon
95
Coherent
COHR
$74.2B
$13M 0.31%
146,138
-5,079
-3% -$366K
BANC icon
96
Banc of California
BANC
$2.97B
$12.9M 0.31%
920,439
-566,416
-38% -$7.72M
HWKN icon
97
Hawkins
HWKN
$2.71B
$12.9M 0.31%
90,902
-1,971
-2% -$248K
ROCK icon
98
Gibraltar Industries
ROCK
$1.49B
$12.9M 0.31%
218,435
-3,645
-2% -$209K
ASTE icon
99
Astec Industries
ASTE
$1.02B
$12.8M 0.31%
307,983
-223
-0.1% -$8.47K
BWIN
100
Baldwin Insurance Group
BWIN
$2.86B
$12.8M 0.31%
299,553
-15,656
-5% -$635K
2 3
4
5 6

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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.