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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
WAFD icon
151
WaFd
WAFD
$2.76B
$9.73M 0.23%
340,481
+116,261
+52% +$3.45M
ADPT icon
152
Adaptive Biotechnologies
ADPT
$4.05B
$9.43M 0.23%
+1,268,574
New +$9.75M
ARES icon
153
Ares Management
ARES
$31B
$9.35M 0.22%
63,775
-1,295
-2% -$224K
ALSN icon
154
Allison Transmission
ALSN
$10.3B
$9.34M 0.22%
97,639
+71,852
+279% +$7.62M
GEHC icon
155
GE HealthCare
GEHC
$32.9B
$9.33M 0.22%
115,611
-1,698
-1% -$146K
BBWI icon
156
Bath & Body Works
BBWI
$3.89B
$9.32M 0.22%
307,282
+197,042
+179% +$6.98M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.35T
$9.31M 0.22%
59,568
-13,199
-18% -$2.42M
BSX icon
158
Boston Scientific
BSX
$73.1B
$9.3M 0.22%
92,148
-7,367
-7% -$742K
CNM icon
159
Core & Main
CNM
$8.67B
$9.27M 0.22%
191,964
-2,823
-1% -$146K
MTSI icon
160
MACOM Technology Solutions
MTSI
$22.7B
$9.26M 0.22%
92,220
+36,604
+66% +$4.46M
TGI
161
DELISTED
Triumph Group
TGI
$9.18M 0.22%
362,295
-180,374
-33% -$4.18M
IEX icon
162
IDEX
IEX
$17.2B
$8.99M 0.21%
49,681
-4,518
-8% -$899K
GILD icon
163
Gilead Sciences
GILD
$165B
$8.86M 0.21%
79,082
-3,931
-5% -$406K
PLXS icon
164
Plexus
PLXS
$7.16B
$8.82M 0.21%
68,850
+15,451
+29% +$2.17M
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.77M 0.21%
70,899
-45,633
-39% -$5.31M
FNF icon
166
Fidelity National Financial
FNF
$12.9B
$8.75M 0.21%
134,488
+93,796
+231% +$5.64M
CHX
167
DELISTED
ChampionX
CHX
$8.74M 0.21%
293,421
+5,963
+2% +$174K
VRNA
168
DELISTED
Verona Pharma
VRNA
$8.67M 0.21%
136,548
-209,555
-61% -$12.5M
GBCI icon
169
Glacier Bancorp
GBCI
$6.35B
$8.62M 0.21%
194,910
-41,701
-18% -$2.01M
OSBC icon
170
Old Second Bancorp
OSBC
$1.29B
$8.58M 0.21%
515,690
-238,703
-32% -$4.27M
LKFN icon
171
Lakeland Financial Corp
LKFN
$1.52B
$8.55M 0.2%
143,866
+49,103
+52% +$3.22M
THR
172
DELISTED
Thermon Group Holdings
THR
$8.51M 0.2%
305,531
-28,109
-8% -$813K
WAL icon
173
Western Alliance Bancorporation
WAL
$8.78B
$8.51M 0.2%
110,699
-95,598
-46% -$8.03M
AYI icon
174
Acuity Brands
AYI
$10.6B
$8.49M 0.2%
32,256
+11,011
+52% +$3.33M
UGI icon
175
UGI
UGI
$7.29B
$8.47M 0.2%
255,976
+138,886
+119% +$4.4M
5 6
7
8 9

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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.