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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
LAMR icon
251
Lamar Advertising Co
LAMR
$15.7B
$6.16M 0.13%
48,656
-229
-0.5% -$28.7K
Q
252
Qnity Electronics Inc
Q
$28.1B
$6.16M 0.13%
+75,395
New +$6.4M
A icon
253
Agilent Technologies
A
$42B
$6.16M 0.13%
45,241
-1,132
-2% -$163K
IMNM icon
254
Immunome
IMNM
$2.91B
$6.15M 0.13%
286,355
+28,929
+11% +$508K
RYAN icon
255
Ryan Specialty Holdings
RYAN
$10.9B
$6.15M 0.13%
119,076
-14,683
-11% -$805K
TBRG
256
DELISTED
TruBridge
TBRG
$6.12M 0.13%
277,319
+379
+0.1% +$7.93K
WERN icon
257
Werner Enterprises
WERN
$2.2B
$6.12M 0.13%
203,840
-59
-0% -$1.62K
LGCY
258
Legacy Education Inc
LGCY
$142M
$6.09M 0.13%
597,937
+1,583
+0.3% +$15.2K
MTZ icon
259
MasTec
MTZ
$21.5B
$6.09M 0.13%
28,023
+147
+0.5% +$30.8K
NAMS icon
260
NewAmsterdam Pharma
NAMS
$3.34B
$6.07M 0.13%
172,931
+26,216
+18% +$954K
PLNT icon
261
Planet Fitness
PLNT
$3.7B
$6.06M 0.13%
55,853
+296
+0.5% +$30.5K
NPK icon
262
National Presto Industries
NPK
$985M
$6.05M 0.13%
56,666
-305
-0.5% -$32K
KELYA icon
263
Kelly Services Class A
KELYA
$544M
$6.04M 0.13%
686,600
-520
-0.1% -$5.29K
CTO
264
CTO Realty Growth
CTO
$805M
$6.01M 0.13%
326,556
+1,069
+0.3% +$18.3K
EWTX icon
265
Edgewise Therapeutics
EWTX
$4.84B
$5.99M 0.13%
241,509
-9,113
-4% -$183K
ATRO icon
266
Astronics
ATRO
$3.72B
$5.93M 0.13%
131,143
+73,431
+127% +$3.08M
FNF icon
267
Fidelity National Financial
FNF
$12.9B
$5.82M 0.12%
106,525
-467
-0.4% -$26.6K
APLD icon
268
Applied Digital
APLD
$8.37B
$5.77M 0.12%
+235,422
New +$6.78M
AEBI
269
Aebi Schmidt Holding AG
AEBI
$988M
$5.77M 0.12%
456,087
+166,709
+58% +$1.99M
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.71M 0.12%
40,508
+14,891
+58% +$2.08M
DV icon
271
DoubleVerify
DV
$2.03B
$5.67M 0.12%
+495,882
New +$5.47M
PCYO icon
272
Pure Cycle
PCYO
$270M
$5.67M 0.12%
516,127
-3,668
-0.7% -$41K
UMBF icon
273
UMB Financial
UMBF
$11.1B
$5.65M 0.12%
49,145
– –
INBX icon
274
Inhibrx
INBX
$1.37B
$5.65M 0.12%
71,488
-90,421
-56% -$6.16M
HAPN
275
Happen Inc
HAPN
$2.24B
$5.62M 0.12%
296,782
-154
-0.1% -$2.72K
9 10
11
12 13

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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.