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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
AESI icon
101
Atlas Energy Solutions
AESI
$1.41B
$12.6M 0.3%
943,501
+246,843
+35% +$3.37M
KNF icon
102
Knife River
KNF
$3.79B
$12.2M 0.29%
149,587
-36,138
-19% -$3.29M
ICHR icon
103
Ichor Holdings
ICHR
$2.56B
$12.1M 0.29%
617,204
+66,435
+12% +$1.22M
NBHC icon
104
National Bank Holdings
NBHC
$1.9B
$12M 0.29%
318,905
-33,862
-10% -$1.23M
TIPT icon
105
Tiptree Inc
TIPT
$675M
$11.9M 0.28%
503,923
+65,607
+15% +$1.46M
BRO icon
106
Brown & Brown
BRO
$23.9B
$11.9M 0.28%
106,975
-4,799
-4% -$539K
CYBR
107
DELISTED
CyberArk
CYBR
$11.8M 0.28%
29,124
-437
-1% -$159K
SN icon
108
SharkNinja
SN
$26.1B
$11.8M 0.28%
+119,593
New +$10.3M
SPXC icon
109
SPX Corp
SPXC
$10.8B
$11.8M 0.28%
70,191
+51,273
+271% +$7.51M
RRX icon
110
Regal Rexnord
RRX
$11.9B
$11.7M 0.28%
80,668
+12,218
+18% +$1.53M
KMPR icon
111
Kemper
KMPR
$1.68B
$11.6M 0.28%
180,371
+28,226
+19% +$1.75M
MOD icon
112
Modine Manufacturing
MOD
$10.4B
$11.6M 0.28%
118,023
+84,165
+249% +$7.51M
NPO icon
113
Enpro
NPO
$7.05B
$11.6M 0.28%
60,565
+27,629
+84% +$4.72M
AORT icon
114
Artivion
AORT
$1.32B
$11.4M 0.27%
367,762
+63,205
+21% +$1.71M
FUL icon
115
H.B. Fuller
FUL
$3.28B
$11.4M 0.27%
190,094
-4,123
-2% -$227K
IBP icon
116
Installed Building Products
IBP
$6.49B
$11.4M 0.27%
63,371
-7,863
-11% -$1.31M
DAN icon
117
Dana Inc
DAN
$3.06B
$11.3M 0.27%
661,047
-196,221
-23% -$2.93M
FSBC icon
118
Five Star Bancorp
FSBC
$1.13B
$11.3M 0.27%
395,799
+357
+0.1% +$9.81K
PRGS icon
119
Progress Software
PRGS
$1.76B
$11.2M 0.27%
176,141
+20,079
+13% +$1.22M
CHE icon
120
Chemed
CHE
$7.22B
$11.2M 0.27%
23,061
-914
-4% -$521K
SKY icon
121
Champion Homes
SKY
$5.14B
$11.2M 0.27%
178,728
-13,256
-7% -$1.03M
LPLA icon
122
LPL Financial
LPLA
$28.6B
$11.2M 0.27%
29,780
-6,385
-18% -$2.24M
CNM icon
123
Core & Main
CNM
$8.71B
$11.1M 0.26%
183,304
-8,660
-5% -$463K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$11M 0.26%
76,935
-6,598
-8% -$805K
ALSN icon
125
Allison Transmission
ALSN
$9.82B
$11M 0.26%
115,809
+18,170
+19% +$1.76M
3 4
5
6 7

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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.