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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
HTBK
176
DELISTED
Heritage Commerce
HTBK
$8.45M 0.2%
887,890
+305,318
+52% +$2.99M
LAD icon
177
Lithia Motors
LAD
$8.35B
$8.22M 0.2%
27,995
-29,986
-52% -$10.2M
CVCO icon
178
Cavco Industries
CVCO
$4.48B
$8.21M 0.2%
15,807
-16,273
-51% -$8.18M
HST icon
179
Host Hotels & Resorts
HST
$15.5B
$8.19M 0.2%
576,664
+151,640
+36% +$2.46M
ATMU icon
180
Atmus Filtration Technologies
ATMU
$4.05B
$8.16M 0.19%
222,181
-215,971
-49% -$8.52M
ADMA icon
181
ADMA Biologics
ADMA
$2.18B
$8.12M 0.19%
409,492
+139,840
+52% +$2.42M
FANG icon
182
Diamondback Energy
FANG
$55.7B
$8.06M 0.19%
50,401
-646
-1% -$104K
PRGS icon
183
Progress Software
PRGS
$1.78B
$8.04M 0.19%
156,062
+53,272
+52% +$3.05M
PII icon
184
Polaris
PII
$3.97B
$8.02M 0.19%
195,886
+87,009
+80% +$4.14M
LIVN icon
185
LivaNova
LIVN
$4.21B
$7.99M 0.19%
203,418
-82,290
-29% -$3.69M
MTRN icon
186
Materion
MTRN
$5.83B
$7.91M 0.19%
96,915
+27,029
+39% +$2.55M
JPM icon
187
JPMorgan Chase
JPM
$956B
$7.85M 0.19%
32,018
-3,447
-10% -$879K
COST icon
188
Costco
COST
$423B
$7.85M 0.19%
8,304
-911
-10% -$888K
BKU icon
189
Bankunited
BKU
$3.34B
$7.84M 0.19%
227,626
+77,667
+52% +$2.93M
NCNO icon
190
nCino
NCNO
$2.08B
$7.82M 0.19%
284,853
-63,680
-18% -$2.01M
RRX icon
191
Regal Rexnord
RRX
$11.5B
$7.79M 0.19%
68,450
-4,615
-6% -$641K
AVNT icon
192
Avient
AVNT
$4.19B
$7.72M 0.18%
207,836
-92,894
-31% -$3.84M
VSEC icon
193
VSE Corp
VSEC
$6.21B
$7.71M 0.18%
64,283
-12,494
-16% -$1.34M
ATO icon
194
Atmos Energy
ATO
$28.4B
$7.71M 0.18%
49,880
+34,790
+231% +$5.08M
DRS icon
195
Leonardo DRS
DRS
$12B
$7.7M 0.18%
234,226
-250,380
-52% -$8.26M
ACCD
196
DELISTED
Accolade Inc
ACCD
$7.61M 0.18%
1,090,904
+25,147
+2% +$168K
AORT icon
197
Artivion
AORT
$1.28B
$7.49M 0.18%
304,557
+168,779
+124% +$4.69M
KRYS icon
198
Krystal Biotech
KRYS
$9.81B
$7.49M 0.18%
41,518
+13,807
+50% +$2.32M
GIL icon
199
Gildan
GIL
$10.6B
$7.48M 0.18%
169,143
-3,320
-2% -$165K
EGP icon
200
EastGroup Properties
EGP
$10.9B
$7.47M 0.18%
42,399
+14,462
+52% +$2.52M
6 7
8
9 10

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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.