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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
INSM icon
276
Insmed
INSM
$29.4B
$5.58M 0.12%
32,049
+1,695
+6% +$309K
SUI icon
277
Sun Communities
SUI
$14.4B
$5.58M 0.12%
44,994
-217
-0.5% -$27.2K
ABEO icon
278
Abeona Therapeutics
ABEO
$425M
$5.53M 0.12%
1,050,095
-768
-0.1% -$3.87K
ACMR icon
279
ACM Research
ACMR
$5.53B
$5.52M 0.12%
+139,885
New +$5.21M
ORRF icon
280
Orrstown Financial Services
ORRF
$836M
$5.48M 0.12%
154,792
-125,931
-45% -$4.4M
CLDT
281
Chatham Lodging
CLDT
$580M
$5.48M 0.12%
804,513
+2,894
+0.4% +$19.2K
RAPP
282
Rapport Therapeutics
RAPP
$2.25B
$5.42M 0.11%
+178,737
New +$4.95M
ABX
283
Abacus Global Management
ABX
$913M
$5.34M 0.11%
624,744
+489
+0.1% +$3.22K
VCTR icon
284
Victory Capital Holdings
VCTR
$6.85B
$5.31M 0.11%
84,207
-353
-0.4% -$22.5K
VBNK
285
VersaBank
VBNK
$613M
$5.31M 0.11%
354,592
-50
-0% -$630
ARVN icon
286
Arvinas
ARVN
$588M
$5.25M 0.11%
442,778
+75
+0% +$819
WLTH
287
Wealthfront Corp
WLTH
$1.42B
$5.21M 0.11%
+383,204
New +$5.09M
PBYI icon
288
Puma Biotechnology
PBYI
$449M
$5.17M 0.11%
868,315
+685
+0.1% +$3.64K
TXRH icon
289
Texas Roadhouse
TXRH
$13.6B
$5.17M 0.11%
31,123
-111
-0.4% -$18.8K
FANG icon
290
Diamondback Energy
FANG
$55.7B
$5.13M 0.11%
34,128
-6,384
-16% -$942K
HST icon
291
Host Hotels & Resorts
HST
$15.5B
$5.11M 0.11%
287,952
-6,090
-2% -$105K
CRS icon
292
Carpenter Technology
CRS
$27.8B
$5.07M 0.11%
+16,112
New +$4.85M
DAWN
293
DELISTED
Day One Biopharmaceuticals
DAWN
$5.06M 0.11%
542,848
+2,464
+0.5% +$20.6K
MTX icon
294
Minerals Technologies
MTX
$2.32B
$5.02M 0.11%
82,308
-59
-0.1% -$3.5K
CRD.A icon
295
Crawford & Co Class A
CRD.A
$642M
$4.98M 0.11%
442,584
+1,801
+0.4% +$19.9K
SITM icon
296
SiTime
SITM
$20.7B
$4.98M 0.11%
14,097
-1,640
-10% -$513K
ALAB icon
297
Astera Labs
ALAB
$55B
$4.97M 0.11%
29,874
+120
+0.4% +$20.1K
NRIX icon
298
Nurix Therapeutics
NRIX
$2.69B
$4.96M 0.1%
261,204
+14,461
+6% +$208K
BWB icon
299
Bridgewater Bancshares
BWB
$598M
$4.94M 0.1%
281,727
+9,895
+4% +$172K
PI icon
300
Impinj
PI
$5.39B
$4.9M 0.1%
28,169
+147
+0.5% +$26.2K
10 11
12
13 14

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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.