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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
CPRT icon
176
Copart
CPRT
$27.5B
$8.45M 0.2%
172,259
-7,930
-4% -$444K
CTRA
177
DELISTED
Coterra Energy
CTRA
$8.45M 0.2%
332,827
-15,020
-4% -$381K
URI icon
178
United Rentals
URI
$72.4B
$8.44M 0.2%
11,208
-503
-4% -$336K
PECO icon
179
Phillips Edison & Co
PECO
$5.24B
$8.4M 0.2%
239,690
-40,199
-14% -$1.42M
PII icon
180
Polaris
PII
$4.07B
$8.38M 0.2%
206,236
+10,350
+5% +$390K
SM icon
181
SM Energy
SM
$6.87B
$8.32M 0.2%
336,570
-112,039
-25% -$2.71M
LKQ icon
182
LKQ Corp
LKQ
$6.29B
$8.24M 0.2%
222,691
-11,152
-5% -$445K
GS icon
183
Goldman Sachs
GS
$303B
$8.21M 0.2%
11,595
-2,004
-15% -$1.16M
DHR icon
184
Danaher
DHR
$144B
$8.17M 0.19%
41,336
-6,292
-13% -$1.22M
HST icon
185
Host Hotels & Resorts
HST
$16B
$8.14M 0.19%
530,120
-46,544
-8% -$689K
RYAN icon
186
Ryan Specialty Holdings
RYAN
$11B
$8.14M 0.19%
119,672
-57,855
-33% -$3.99M
SEI
187
Solaris Energy Infrastructure
SEI
$3.82B
$8.09M 0.19%
286,112
+21,302
+8% +$502K
CRL icon
188
Charles River Laboratories
CRL
$12.8B
$8.09M 0.19%
53,345
-30,019
-36% -$4M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.32T
$8.08M 0.19%
45,561
-14,007
-24% -$2.31M
CHCT
190
Community Healthcare Trust
CHCT
$454M
$8.08M 0.19%
485,915
-62,168
-11% -$1.03M
LAD icon
191
Lithia Motors
LAD
$8.26B
$8.07M 0.19%
23,899
-4,096
-15% -$1.27M
COLD icon
192
Americold
COLD
$4.27B
$8.06M 0.19%
+484,699
New +$8.79M
DIOD icon
193
Diodes
DIOD
$4.84B
$8.05M 0.19%
152,191
+53,119
+54% +$2.34M
NRG icon
194
NRG Energy
NRG
$24.8B
$8.04M 0.19%
50,068
-12,544
-20% -$1.65M
GEHC icon
195
GE HealthCare
GEHC
$32.4B
$8.03M 0.19%
108,429
-7,182
-6% -$500K
FN icon
196
Fabrinet
FN
$20.1B
$8.02M 0.19%
27,207
-2,367
-8% -$527K
BKU icon
197
Bankunited
BKU
$3.36B
$7.97M 0.19%
223,937
-3,689
-2% -$124K
GIL icon
198
Gildan
GIL
$10.6B
$7.96M 0.19%
161,595
-7,548
-4% -$347K
JPM icon
199
JPMorgan Chase
JPM
$950B
$7.92M 0.19%
27,330
-4,688
-15% -$1.2M
TGI
200
DELISTED
Triumph Group
TGI
$7.92M 0.19%
307,663
-54,632
-15% -$1.39M
6 7
8
9 10

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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.