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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
WINA icon
201
Winmark
WINA
$1.32B
$7.92M 0.19%
20,965
+1,928
+10% +$745K
MTRN icon
202
Materion
MTRN
$6.04B
$7.86M 0.19%
98,992
+2,077
+2% +$164K
SANM icon
203
Sanmina
SANM
$10.9B
$7.79M 0.19%
+79,626
New +$6.58M
ADMA icon
204
ADMA Biologics
ADMA
$2.22B
$7.78M 0.19%
427,036
+17,544
+4% +$358K
FDS icon
205
Factset
FDS
$10.2B
$7.76M 0.19%
17,355
-4,886
-22% -$2.14M
CASH icon
206
Pathward Financial
CASH
$1.8B
$7.73M 0.18%
97,713
-2,704
-3% -$207K
ATO icon
207
Atmos Energy
ATO
$28.8B
$7.48M 0.18%
48,538
-1,342
-3% -$208K
PLNT icon
208
Planet Fitness
PLNT
$3.78B
$7.48M 0.18%
68,569
+1,161
+2% +$116K
PTGX icon
209
Protagonist Therapeutics
PTGX
$9.44B
$7.46M 0.18%
134,890
-2,614
-2% -$125K
WING icon
210
Wingstop
WING
$3.18B
$7.43M 0.18%
22,075
+370
+2% +$109K
FNF icon
211
Fidelity National Financial
FNF
$13.5B
$7.33M 0.17%
130,841
-3,647
-3% -$213K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.3B
$7.25M 0.17%
59,778
-1,668
-3% -$194K
SUI icon
213
Sun Communities
SUI
$14.7B
$6.99M 0.17%
55,276
-1,526
-3% -$189K
COST icon
214
Costco
COST
$420B
$6.98M 0.17%
7,052
-1,252
-15% -$1.24M
VVX icon
215
V2X
VVX
$2.65B
$6.98M 0.17%
143,785
+32,668
+29% +$1.55M
EGP icon
216
EastGroup Properties
EGP
$10.9B
$6.98M 0.17%
41,740
-659
-2% -$110K
AVNT icon
217
Avient
AVNT
$4.19B
$6.96M 0.17%
215,375
+7,539
+4% +$261K
WNC icon
218
Wabash National
WNC
$527M
$6.92M 0.16%
650,718
-14,088
-2% -$135K
STKL
219
DELISTED
SunOpta
STKL
$6.9M 0.16%
1,188,831
+89,933
+8% +$472K
TXNM
220
TXNM Energy Inc
TXNM
$5.94B
$6.88M 0.16%
122,163
-1,566
-1% -$85.3K
CBNK icon
221
Capital Bancorp
CBNK
$615M
$6.83M 0.16%
203,480
+35,976
+21% +$1.1M
CARE icon
222
Carter Bankshares
CARE
$731M
$6.77M 0.16%
390,557
+22,315
+6% +$353K
NBIX icon
223
Neurocrine Biosciences
NBIX
$16.6B
$6.72M 0.16%
53,478
-4,176
-7% -$479K
ATMU icon
224
Atmus Filtration Technologies
ATMU
$4.18B
$6.72M 0.16%
184,515
-37,666
-17% -$1.34M
SLP icon
225
Simulations Plus
SLP
$371M
$6.71M 0.16%
384,451
-84,846
-18% -$2.38M
7 8
9
10 11

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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.