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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
OIS icon
126
Oil States International
OIS
$491M
$10.8M 0.26%
2,011,509
+22,064
+1% +$97.6K
AWR icon
127
American States Water
AWR
$3.46B
$10.8M 0.26%
140,353
-2,629
-2% -$206K
ARES icon
128
Ares Management
ARES
$30.9B
$10.6M 0.25%
61,018
-2,757
-4% -$436K
SSD icon
129
Simpson Manufacturing
SSD
$8.16B
$10.6M 0.25%
67,979
-1,142
-2% -$177K
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.39B
$10.5M 0.25%
190,184
-3,085
-2% -$161K
ACH
131
Accendra Health
ACH
$214M
$10.5M 0.25%
1,149,732
-53,665
-4% -$395K
HXL icon
132
Hexcel
HXL
$7.82B
$10.4M 0.25%
183,789
-402,283
-69% -$21.3M
VRNA
133
DELISTED
Verona Pharma
VRNA
$10.3M 0.25%
109,050
-27,498
-20% -$2.04M
MRC
134
DELISTED
MRC Global
MRC
$10.2M 0.24%
747,119
+356,089
+91% +$4.29M
FROG icon
135
JFrog
FROG
$10.8B
$10.2M 0.24%
232,062
+1,628
+0.7% +$61.9K
TBBK icon
136
The Bancorp
TBBK
$2.84B
$10.2M 0.24%
178,722
-11,955
-6% -$605K
EPRT icon
137
Essential Properties Realty Trust
EPRT
$6.62B
$10.2M 0.24%
318,362
-29,181
-8% -$932K
AVNW icon
138
Aviat Networks
AVNW
$273M
$10.1M 0.24%
421,663
+95,884
+29% +$1.93M
AVA icon
139
Avista
AVA
$3.24B
$10.1M 0.24%
266,822
-32,268
-11% -$1.27M
GBCI icon
140
Glacier Bancorp
GBCI
$6.35B
$10.1M 0.24%
235,048
+40,138
+21% +$1.66M
AMTB icon
141
Amerant Bancorp
AMTB
$1.13B
$10M 0.24%
549,299
-167,647
-23% -$2.98M
AVGO icon
142
Broadcom
AVGO
$2.04T
$9.88M 0.24%
35,836
-6,365
-15% -$1.38M
FIX icon
143
Comfort Systems
FIX
$59.6B
$9.79M 0.23%
18,255
+311
+2% +$135K
WAFD icon
144
WaFd
WAFD
$2.75B
$9.76M 0.23%
333,263
-7,218
-2% -$204K
AAT
145
American Assets Trust
AAT
$1.4B
$9.72M 0.23%
491,979
+173,083
+54% +$3.37M
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$9.69M 0.23%
23,895
-3,935
-14% -$1.65M
ROP icon
147
Roper Technologies
ROP
$39.8B
$9.56M 0.23%
16,863
-772
-4% -$436K
RPM icon
148
RPM International
RPM
$15B
$9.51M 0.23%
86,538
-2,929
-3% -$322K
BBWI icon
149
Bath & Body Works
BBWI
$4.1B
$9.49M 0.23%
316,861
+9,579
+3% +$280K
AYI icon
150
Acuity Brands
AYI
$10.8B
$9.47M 0.23%
31,739
-517
-2% -$134K
4 5
6
7 8

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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.