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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
REXR icon
101
Rexford Industrial Realty
REXR
$8.13B
$12.6M 0.3%
322,534
+68,162
+27% +$2.73M
AX icon
102
Axos Financial
AX
$5.63B
$12.6M 0.3%
195,035
+128,652
+194% +$8.73M
CRL icon
103
Charles River Laboratories
CRL
$13.2B
$12.5M 0.3%
83,364
+20,213
+32% +$3.39M
PATK icon
104
Patrick Industries
PATK
$2.75B
$12.5M 0.3%
148,266
+77,049
+108% +$6.92M
AVA icon
105
Avista
AVA
$3.2B
$12.5M 0.3%
299,090
-87,038
-23% -$3.3M
GOLF icon
106
Acushnet Holdings
GOLF
$5.34B
$12.5M 0.3%
182,050
+83,851
+85% +$5.69M
ICHR icon
107
Ichor Holdings
ICHR
$2.43B
$12.5M 0.3%
550,769
+173,437
+46% +$5.11M
AESI icon
108
Atlas Energy Solutions
AESI
$1.47B
$12.4M 0.3%
696,658
+237,889
+52% +$4.95M
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$12.4M 0.3%
314,218
+139,694
+80% +$5.26M
RL icon
110
Ralph Lauren
RL
$24.2B
$12.4M 0.3%
55,995
+39,004
+230% +$9.67M
MRK icon
111
Merck
MRK
$323B
$12.2M 0.29%
136,268
-9,044
-6% -$844K
IBP icon
112
Installed Building Products
IBP
$6.27B
$12.2M 0.29%
71,234
-15,982
-18% -$2.88M
LPLA icon
113
LPL Financial
LPLA
$29.3B
$11.8M 0.28%
36,165
+16,135
+81% +$5.62M
UTI icon
114
Universal Technical Institute
UTI
$1.47B
$11.7M 0.28%
457,154
-55,138
-11% -$1.49M
BDC icon
115
Belden
BDC
$5.28B
$11.6M 0.28%
115,657
+39,486
+52% +$4.38M
SLP icon
116
Simulations Plus
SLP
$371M
$11.5M 0.27%
469,297
+180,011
+62% +$5.45M
DAN icon
117
Dana Inc
DAN
$3.21B
$11.4M 0.27%
857,268
+218,853
+34% +$3.15M
EPRT icon
118
Essential Properties Realty Trust
EPRT
$6.53B
$11.3M 0.27%
347,543
-54,530
-14% -$1.73M
IDA icon
119
Idacorp
IDA
$8.08B
$11.3M 0.27%
97,480
+44,382
+84% +$4.97M
AWR icon
120
American States Water
AWR
$3.43B
$11.2M 0.27%
142,982
+57,879
+68% +$4.36M
DCO icon
121
Ducommun
DCO
$2.94B
$11.2M 0.27%
192,738
-80,779
-30% -$5.1M
FSBC icon
122
Five Star Bancorp
FSBC
$1.13B
$11M 0.26%
395,442
+124,515
+46% +$3.71M
FUL icon
123
H.B. Fuller
FUL
$3.29B
$10.9M 0.26%
194,217
+66,321
+52% +$3.91M
ACH
124
Accendra Health
ACH
$107M
$10.9M 0.26%
1,203,397
-13,462
-1% -$142K
SSD icon
125
Simpson Manufacturing
SSD
$8.03B
$10.9M 0.26%
69,121
+23,587
+52% +$3.87M
3 4
5
6 7

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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.