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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
AHR icon
151
American Healthcare REIT
AHR
$10.9B
$9.45M 0.23%
257,344
+229,165
+813% +$7.62M
MTW icon
152
Manitowoc
MTW
$675M
$9.36M 0.22%
778,657
-51,300
-6% -$503K
MRK icon
153
Merck
MRK
$318B
$9.3M 0.22%
117,452
-18,816
-14% -$1.5M
ACLS icon
154
Axcelis
ACLS
$4.33B
$9.28M 0.22%
133,206
+3,325
+3% +$190K
UMH
155
UMH Properties
UMH
$1.36B
$9.25M 0.22%
550,879
-21,728
-4% -$372K
AAON icon
156
Aaon
AAON
$7.77B
$9.23M 0.22%
125,088
+75,937
+154% +$6.66M
UGI icon
157
UGI
UGI
$7.33B
$9.23M 0.22%
253,301
-2,675
-1% -$92K
GHM icon
158
Graham Corp
GHM
$1.31B
$9.18M 0.22%
185,374
+67,139
+57% +$2.49M
PLXS icon
159
Plexus
PLXS
$7.23B
$9.16M 0.22%
67,728
-1,122
-2% -$144K
VSEC icon
160
VSE Corp
VSEC
$6.12B
$9.09M 0.22%
69,426
+5,143
+8% +$641K
THR
161
DELISTED
Thermon Group Holdings
THR
$8.94M 0.21%
318,531
+13,000
+4% +$352K
YETI icon
162
Yeti Holdings
YETI
$3.95B
$8.91M 0.21%
282,712
+70,274
+33% +$2.11M
BSX icon
163
Boston Scientific
BSX
$71.5B
$8.9M 0.21%
82,878
-9,270
-10% -$938K
GILD icon
164
Gilead Sciences
GILD
$165B
$8.76M 0.21%
79,041
-41
-0.1% -$4.36K
RL icon
165
Ralph Lauren
RL
$23.6B
$8.72M 0.21%
31,810
-24,185
-43% -$5.99M
NATR icon
166
Nature's Sunshine
NATR
$288M
$8.72M 0.21%
589,636
+160,002
+37% +$2.16M
EQBK icon
167
Equity Bancshares
EQBK
$1.05B
$8.7M 0.21%
213,333
+104,613
+96% +$4.06M
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.53B
$8.7M 0.21%
141,500
-2,366
-2% -$137K
AVDL
169
DELISTED
Avadel Pharmaceuticals
AVDL
$8.68M 0.21%
981,271
+227,228
+30% +$2M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$8.64M 0.21%
19,410
-1,047
-5% -$482K
INFA
171
DELISTED
Informatica
INFA
$8.64M 0.21%
354,715
-567,826
-62% -$11.7M
HTBK
172
DELISTED
Heritage Commerce
HTBK
$8.63M 0.21%
868,932
-18,958
-2% -$174K
TFII icon
173
TFI International
TFII
$11.5B
$8.62M 0.21%
96,163
+18,049
+23% +$1.53M
MLAB icon
174
Mesa Laboratories
MLAB
$574M
$8.52M 0.2%
90,479
-22,792
-20% -$2.5M
CORT icon
175
Corcept Therapeutics
CORT
$12B
$8.52M 0.2%
116,013
+30,090
+35% +$2.18M
5 6
7
8 9

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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.