We are live on ! Find out more
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
+548.27%
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 20.27%
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
CHEF icon
1
Chefs' Warehouse
CHEF
$3.87B
$54M 1.29%
846,769
-35,871
-4% -$2.13M
SF
2
Stifel
SF
$12.3B
$42.5M 1.01%
614,366
+15,972
+3% +$981K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$41.3M 0.98%
261,137
-65,998
-20% -$8.31M
MSFT icon
4
Microsoft
MSFT
$2.84T
$39M 0.93%
78,481
-16,573
-17% -$7.2M
VMI icon
5
Valmont Industries
VMI
$9.44B
$38.4M 0.92%
117,604
+21,222
+22% +$6.51M
ALG icon
6
Alamo Group
ALG
$2.01B
$37M 0.88%
169,304
-548
-0.3% -$105K
OZK icon
7
Bank OZK
OZK
$5.49B
$35.8M 0.85%
761,697
-18,976
-2% -$830K
GTES icon
8
Gates Industrial Corporation Ltd.
GTES
$6.81B
$34M 0.81%
1,478,467
-356,962
-19% -$7.2M
REVG
9
DELISTED
REV Group
REVG
$30.8M 0.73%
646,303
-138,132
-18% -$5.14M
HOMB icon
10
Home BancShares
HOMB
$6.21B
$30.2M 0.72%
1,062,413
-82,376
-7% -$2.29M
AAPL icon
11
Apple
AAPL
$4.89T
$30.2M 0.72%
147,309
-26,176
-15% -$5.29M
WTFC icon
12
Wintrust Financial
WTFC
$10.7B
$30M 0.72%
242,179
+14,379
+6% +$1.65M
MRCY icon
13
Mercury Systems
MRCY
$6.2B
$28.6M 0.68%
530,933
+179,255
+51% +$8.73M
LLY icon
14
Eli Lilly
LLY
$1.07T
$28.2M 0.67%
36,234
-7,025
-16% -$5.46M
CR icon
15
Crane Co
CR
$13.1B
$28M 0.67%
147,310
-15,646
-10% -$2.6M
EXP icon
16
Eagle Materials
EXP
$6.6B
$24.8M 0.59%
122,687
-3,817
-3% -$823K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.5B
$24.6M 0.59%
223,104
-4,421
-2% -$456K
AZZ icon
18
AZZ Inc
AZZ
$4.5B
$24.5M 0.58%
259,272
+5,301
+2% +$468K
OSK icon
19
Oshkosh
OSK
$9.67B
$23.9M 0.57%
210,631
+10,474
+5% +$1.02M
NOG icon
20
Northern Oil and Gas
NOG
$2.3B
$23.6M 0.56%
832,547
+151,361
+22% +$4.07M
TDY icon
21
Teledyne Technologies
TDY
$30.4B
$23.1M 0.55%
44,994
-1,772
-4% -$855K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$22.9M 0.55%
31,036
-5,505
-15% -$3.4M
QCRH icon
23
QCR Holdings
QCRH
$1.65B
$22.7M 0.54%
333,667
+83,977
+34% +$5.61M
BLD
24
DELISTED
TopBuild
BLD
$22.6M 0.54%
69,957
-2,636
-4% -$782K
SNX icon
25
TD Synnex
SNX
$19.4B
$22.6M 0.54%
166,477
-7,125
-4% -$837K
1
2 3 4 5

Similar funds

SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.