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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
GS icon
201
Goldman Sachs
GS
$301B
$7.43M 0.18%
13,599
-1,469
-10% -$884K
FROG icon
202
JFrog
FROG
$10.7B
$7.37M 0.18%
230,434
+72,212
+46% +$2.51M
FIBK icon
203
First Interstate BancSystem
FIBK
$3.56B
$7.35M 0.18%
256,614
+43,897
+21% +$1.36M
WNC icon
204
Wabash National
WNC
$510M
$7.35M 0.18%
664,806
+443,617
+201% +$5.96M
URI icon
205
United Rentals
URI
$70.8B
$7.34M 0.18%
11,711
-219
-2% -$151K
CASH icon
206
Pathward Financial
CASH
$1.81B
$7.33M 0.18%
100,417
+74,710
+291% +$5.7M
SUI icon
207
Sun Communities
SUI
$14.4B
$7.31M 0.17%
56,802
+39,342
+225% +$5.03M
USCB icon
208
USCB Financial Holdings
USCB
$408M
$7.19M 0.17%
387,365
+102,060
+36% +$1.9M
TDG icon
209
TransDigm Group
TDG
$67.6B
$7.14M 0.17%
5,164
-565
-10% -$753K
CNXC icon
210
Concentrix
CNXC
$1.56B
$7.14M 0.17%
+128,242
New +$6.14M
MTW icon
211
Manitowoc
MTW
$681M
$7.13M 0.17%
829,957
+221,227
+36% +$2.16M
ALDX icon
212
Aldeyra Therapeutics
ALDX
$91.1M
$7.09M 0.17%
1,233,414
-235,105
-16% -$1.39M
AVGO icon
213
Broadcom
AVGO
$2.01T
$7.07M 0.17%
42,201
-4,625
-10% -$979K
SWK icon
214
Stanley Black & Decker
SWK
$15.5B
$7.05M 0.17%
91,704
+5,498
+6% +$463K
YETI icon
215
Yeti Holdings
YETI
$3.99B
$7.03M 0.17%
212,438
+162,246
+323% +$5.88M
LAMR icon
216
Lamar Advertising Co
LAMR
$15.7B
$6.99M 0.17%
61,446
+42,842
+230% +$5.22M
MA icon
217
Mastercard
MA
$493B
$6.98M 0.17%
12,739
-1,393
-10% -$758K
LRN icon
218
Stride
LRN
$3.33B
$6.67M 0.16%
52,700
+2,508
+5% +$317K
PTGX icon
219
Protagonist Therapeutics
PTGX
$9.71B
$6.65M 0.16%
137,504
-184,022
-57% -$7.71M
TXNM
220
TXNM Energy Inc
TXNM
$5.91B
$6.62M 0.16%
123,729
+16,298
+15% +$818K
FOUR icon
221
Shift4
FOUR
$3.41B
$6.58M 0.16%
80,578
-3,418
-4% -$352K
A icon
222
Agilent Technologies
A
$42B
$6.57M 0.16%
56,144
-13,713
-20% -$1.85M
BBSI icon
223
Barrett Business Services
BBSI
$783M
$6.57M 0.16%
159,587
-127,190
-44% -$5.3M
XOM icon
224
ExxonMobil
XOM
$657B
$6.56M 0.16%
55,194
-6,100
-10% -$675K
PLNT icon
225
Planet Fitness
PLNT
$3.7B
$6.51M 0.16%
67,408
-2,865
-4% -$288K
7 8
9
10 11

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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.