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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
+548.27%
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 20.62%
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
CHEF icon
1
Chefs' Warehouse
CHEF
$3.9B
$48.1M 1.15%
882,640
+128,003
+17% +$7.14M
AAPL icon
2
Apple
AAPL
$4.95T
$38.5M 0.92%
173,485
-18,449
-10% -$4.27M
SF
3
Stifel
SF
$12.5B
$37.6M 0.9%
598,394
+31,797
+6% +$2.24M
LLY icon
4
Eli Lilly
LLY
$1.07T
$35.7M 0.85%
43,259
+1,908
+5% +$1.59M
MSFT icon
5
Microsoft
MSFT
$2.89T
$35.7M 0.85%
95,054
-10,788
-10% -$4.4M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$35.5M 0.85%
327,135
-55,627
-15% -$7.05M
OZK icon
7
Bank OZK
OZK
$5.5B
$33.9M 0.81%
780,673
+272,699
+54% +$12.9M
GTES icon
8
Gates Industrial Corporation Ltd.
GTES
$6.72B
$33.8M 0.81%
1,835,429
+198,955
+12% +$4.1M
UNH icon
9
UnitedHealth
UNH
$379B
$32.8M 0.78%
62,543
+3,997
+7% +$2.04M
HOMB icon
10
Home BancShares
HOMB
$6.21B
$32.4M 0.77%
1,144,789
+85,406
+8% +$2.5M
HXL icon
11
Hexcel
HXL
$8.28B
$32.1M 0.77%
586,072
+11,988
+2% +$749K
HALO icon
12
Halozyme
HALO
$9.66B
$30.3M 0.72%
474,453
+80,427
+20% +$4.67M
ALG icon
13
Alamo Group
ALG
$2B
$30.3M 0.72%
169,852
+64,593
+61% +$11.9M
EXP icon
14
Eagle Materials
EXP
$6.69B
$28.1M 0.67%
126,504
+40,965
+48% +$9.71M
VMI icon
15
Valmont Industries
VMI
$9.61B
$27.5M 0.66%
96,382
+66,398
+221% +$21.7M
GMED icon
16
Globus Medical
GMED
$10.6B
$26.2M 0.63%
357,619
-84,154
-19% -$6.95M
BOOT icon
17
Boot Barn
BOOT
$4.71B
$26M 0.62%
242,148
+125,791
+108% +$16.8M
CPRX
18
DELISTED
Catalyst Pharmaceutical
CPRX
$25.7M 0.61%
1,061,323
+43,657
+4% +$983K
WTFC icon
19
Wintrust Financial
WTFC
$10.7B
$25.6M 0.61%
227,800
+16,572
+8% +$2.05M
CR icon
20
Crane Co
CR
$13.1B
$25M 0.6%
162,956
-41,373
-20% -$6.64M
REVG
21
DELISTED
REV Group
REVG
$24.8M 0.59%
784,435
-95,112
-11% -$3.08M
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.6B
$24.1M 0.58%
227,525
+100,357
+79% +$11.5M
SSB icon
23
SouthState Bank Corp
SSB
$10.2B
$23.7M 0.57%
255,615
-35,418
-12% -$3.49M
TDY icon
24
Teledyne Technologies
TDY
$30.2B
$23.3M 0.56%
46,766
+2,772
+6% +$1.37M
CSL icon
25
Carlisle Companies
CSL
$13.8B
$22.9M 0.55%
67,329
+23,201
+53% +$8.32M
1
2 3 4 5

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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.