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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
UMH
126
UMH Properties
UMH
$1.34B
$10.7M 0.26%
572,607
-54,676
-9% -$995K
ASTE icon
127
Astec Industries
ASTE
$991M
$10.6M 0.25%
308,206
+153,228
+99% +$5.27M
GNRC icon
128
Generac Holdings
GNRC
$12.2B
$10.6M 0.25%
83,533
-4,028
-5% -$578K
TIPT icon
129
Tiptree Inc
TIPT
$673M
$10.6M 0.25%
438,316
+165,302
+61% +$3.51M
MGNI icon
130
Magnite
MGNI
$3.47B
$10.5M 0.25%
923,913
-545,854
-37% -$8.7M
ROP icon
131
Roper Technologies
ROP
$39.9B
$10.4M 0.25%
17,635
-257
-1% -$144K
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.38B
$10.4M 0.25%
193,269
+65,974
+52% +$3.8M
RPM icon
133
RPM International
RPM
$14.8B
$10.3M 0.25%
89,467
+47,827
+115% +$5.81M
OIS icon
134
Oil States International
OIS
$534M
$10.2M 0.24%
1,989,445
+1,167,091
+142% +$6.13M
PECO icon
135
Phillips Edison & Co
PECO
$5.15B
$10.2M 0.24%
279,889
-23,840
-8% -$861K
CPRT icon
136
Copart
CPRT
$27.4B
$10.2M 0.24%
180,189
-3,382
-2% -$190K
KMPR icon
137
Kemper
KMPR
$1.55B
$10.2M 0.24%
152,145
-38,011
-20% -$2.52M
FDS icon
138
Factset
FDS
$10.1B
$10.1M 0.24%
22,241
-1,870
-8% -$851K
ITT icon
139
ITT
ITT
$18.9B
$10.1M 0.24%
78,213
+59,883
+327% +$8.53M
TBBK icon
140
The Bancorp
TBBK
$2.81B
$10.1M 0.24%
190,677
-81,990
-30% -$4.55M
CTRA
141
DELISTED
Coterra Energy
CTRA
$10.1M 0.24%
347,847
-40
-0% -$1.12K
CYBR
142
DELISTED
CyberArk
CYBR
$9.99M 0.24%
29,561
-21,739
-42% -$7.81M
CHCT
143
Community Healthcare Trust
CHCT
$433M
$9.95M 0.24%
548,083
-169,259
-24% -$3.23M
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.73B
$9.95M 0.24%
163,412
+50,411
+45% +$3.39M
LKQ icon
145
LKQ Corp
LKQ
$6.22B
$9.95M 0.24%
233,843
+5,005
+2% +$198K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$9.92M 0.24%
20,457
-3,158
-13% -$1.47M
HWKN icon
147
Hawkins
HWKN
$2.73B
$9.84M 0.24%
92,873
+31,709
+52% +$3.48M
COHR icon
148
Coherent
COHR
$63.6B
$9.82M 0.23%
151,217
+95,414
+171% +$7.91M
CORT icon
149
Corcept Therapeutics
CORT
$12.3B
$9.81M 0.23%
85,923
+35,272
+70% +$2.15M
DHR icon
150
Danaher
DHR
$147B
$9.76M 0.23%
47,628
-1,721
-3% -$376K
4 5
6
7 8

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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.