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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
+5.04%
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
$4.72B
AUM Growth
+$198M
Cap. Flow
+$102M
Cap. Flow %
2.15%
Top 10 Hldgs %
9.82%
Holding
594
New
39
Increased
251
Reduced
219
Closed
63

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$26.7M
2
ITGR icon
Integer Holdings
ITGR
+$23.9M
3
VMI icon
Valmont Industries
VMI
+$21.6M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
SEI
Solaris Energy Infrastructure
SEI
+$15.1M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$21M
2
HLIO icon
Helios Technologies
HLIO
+$16.2M
3
MRC
MRC Global
MRC
+$14M
4
SLGN icon
Silgan Holdings
SLGN
+$12.6M
5
KNF icon
Knife River
KNF
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Industrials 20.29%
3 Healthcare 19.04%
4 Technology 11.95%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
226
Pathward Financial
CASH
$1.81B
$6.94M 0.15%
97,763
-372
-0.4% -$26.7K
GHM icon
227
Graham Corp
GHM
$1.28B
$6.91M 0.15%
107,563
-75,678
-41% -$4.57M
BCAL icon
228
Southern California Bancorp
BCAL
$688M
$6.81M 0.14%
364,499
+835
+0.2% +$15.4K
DCOM icon
229
Dime Commercial Bancshares
DCOM
$1.77B
$6.73M 0.14%
223,730
-1,199
-0.5% -$34.6K
GNRC icon
230
Generac Holdings
GNRC
$12.2B
$6.71M 0.14%
49,204
-18,706
-28% -$3.02M
ORN icon
231
Orion Group Holdings
ORN
$396M
$6.7M 0.14%
674,353
-606
-0.1% -$5.87K
NBIX icon
232
Neurocrine Biosciences
NBIX
$16.8B
$6.67M 0.14%
47,051
-9,218
-16% -$1.34M
USPH icon
233
US Physical Therapy
USPH
$1.22B
$6.65M 0.14%
85,142
-107
-0.1% -$8.68K
WINA icon
234
Winmark
WINA
$1.36B
$6.64M 0.14%
16,405
-2,884
-15% -$1.23M
ATO icon
235
Atmos Energy
ATO
$28.4B
$6.62M 0.14%
39,511
-181
-0.5% -$31.3K
RRX icon
236
Regal Rexnord
RRX
$11.5B
$6.61M 0.14%
47,102
-59,539
-56% -$8.47M
LAD icon
237
Lithia Motors
LAD
$8.35B
$6.6M 0.14%
19,863
-587
-3% -$186K
REPX icon
238
Riley Exploration Permian
REPX
$802M
$6.56M 0.14%
248,480
-183
-0.1% -$4.87K
FIBK icon
239
First Interstate BancSystem
FIBK
$3.56B
$6.55M 0.14%
189,437
-662
-0.3% -$21.7K
SWK icon
240
Stanley Black & Decker
SWK
$15.5B
$6.54M 0.14%
88,042
+2,643
+3% +$186K
JLL icon
241
Jones Lang LaSalle
JLL
$16.4B
$6.53M 0.14%
19,420
+12,325
+174% +$3.86M
UNH icon
242
UnitedHealth
UNH
$371B
$6.51M 0.14%
19,707
-10,399
-35% -$3.52M
ALDX icon
243
Aldeyra Therapeutics
ALDX
$91.1M
$6.51M 0.14%
1,255,838
+143,625
+13% +$738K
EHC icon
244
Encompass Health
EHC
$12.4B
$6.48M 0.14%
61,063
-9,474
-13% -$1.1M
BBSI icon
245
Barrett Business Services
BBSI
$783M
$6.44M 0.14%
177,799
+101
+0.1% +$3.87K
XHR
246
Xenia Hotels & Resorts
XHR
$1.74B
$6.42M 0.14%
453,845
+14,292
+3% +$195K
EXAS
247
DELISTED
Exact Sciences
EXAS
$6.29M 0.13%
61,982
+180
+0.3% +$14.5K
CSL icon
248
Carlisle Companies
CSL
$15.3B
$6.28M 0.13%
19,626
-15,361
-44% -$4.98M
VNT icon
249
Vontier
VNT
$4.63B
$6.23M 0.13%
167,472
+77,955
+87% +$2.98M
NATL icon
250
NCR Atleos
NATL
$3.43B
$6.18M 0.13%
162,198
-609
-0.4% -$22.8K
8 9
10
11 12

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Kennedy Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kennedy Capital Management held 594 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Kennedy Capital Management's Q4 2025 filing shows 39 new, 251 increased, 219 reduced and 63 closed positions. Its largest new stake was StandardAero Inc: 981,533 shares worth $28.2M. The largest sale was Genpact, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kennedy Capital Management's largest Q4 2025 buy was StandardAero Inc: 981,533 shares worth $28.2M.
  • Kennedy Capital Management added most to Valmont Industries in Q4 2025, an estimated $21.6M increase.
  • Kennedy Capital Management's biggest Q4 2025 reduction was Helios Technologies, cutting an estimated $16.2M.
  • Kennedy Capital Management fully exited Genpact in Q4 2025, selling an estimated $21M.
  • Kennedy Capital Management's ten largest holdings make up 9.8% of its $4.72B portfolio in Q4 2025.
  • Kennedy Capital Management opened 39 new positions and closed 63 in Q4 2025.
  • Kennedy Capital Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.