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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
PKE icon
301
Park Aerospace
PKE
$801M
$4.88M 0.1%
228,855
+920
+0.4% +$18.3K
GEHC icon
302
GE HealthCare
GEHC
$32.9B
$4.87M 0.1%
59,392
-32,328
-35% -$2.52M
AZN icon
303
AstraZeneca
AZN
$251B
$4.87M 0.1%
26,481
+564
+2% +$98.9K
ASUR icon
304
Asure Software
ASUR
$241M
$4.85M 0.1%
515,387
+424
+0.1% +$3.56K
DXCM icon
305
DexCom
DXCM
$33.1B
$4.81M 0.1%
72,544
+62,077
+593% +$4.01M
CSV icon
306
Carriage Services
CSV
$544M
$4.74M 0.1%
112,096
-800
-0.7% -$34.7K
PLYM
307
DELISTED
Plymouth Industrial REIT
PLYM
$4.72M 0.1%
215,867
+408
+0.2% +$8.96K
LINE
308
Lineage Inc
LINE
$9.42B
$4.72M 0.1%
+134,836
New +$4.98M
TRIN icon
309
Trinity Capital Inc.
TRIN
$1.75B
$4.69M 0.1%
320,038
+2,022
+0.6% +$30.1K
NI icon
310
NiSource
NI
$20B
$4.58M 0.1%
109,636
-249
-0.2% -$10.6K
USCB icon
311
USCB Financial Holdings
USCB
$408M
$4.48M 0.1%
243,436
– –
GIL icon
312
Gildan
GIL
$10.6B
$4.47M 0.09%
71,562
-2,607
-4% -$155K
SMRT icon
313
SmartRent
SMRT
$261M
$4.46M 0.09%
+2,209,606
New +$3.62M
ANF icon
314
Abercrombie & Fitch
ANF
$5.27B
$4.44M 0.09%
+35,282
New +$3.08M
HSTM icon
315
HealthStream
HSTM
$859M
$4.42M 0.09%
191,710
-1,192
-0.6% -$30K
ROP icon
316
Roper Technologies
ROP
$39.9B
$4.42M 0.09%
9,924
-4,501
-31% -$2.08M
STKL
317
DELISTED
SunOpta
STKL
$4.41M 0.09%
1,161,196
+1,016
+0.1% +$4.61K
ARES icon
318
Ares Management
ARES
$31B
$4.4M 0.09%
27,254
-762
-3% -$119K
PAYC icon
319
Paycom
PAYC
$9.62B
$4.4M 0.09%
27,595
-108
-0.4% -$19.1K
TECX
320
Tectonic Therapeutic
TECX
$639M
$4.36M 0.09%
209,225
+449
+0.2% +$8.34K
VPG icon
321
Vishay Precision Group
VPG
$864M
$4.34M 0.09%
112,843
-580
-0.5% -$20.5K
HOLX
322
DELISTED
Hologic
HOLX
$4.31M 0.09%
57,823
-17,079
-23% -$1.25M
GBFH
323
GBank Financial Holdings
GBFH
$302M
$4.29M 0.09%
126,509
+34,158
+37% +$1.25M
RYTM icon
324
Rhythm Pharmaceuticals
RYTM
$7.95B
$4.27M 0.09%
39,887
+312
+0.8% +$33.1K
ASND icon
325
Ascendis Pharma A/S
ASND
$16.8B
$4.24M 0.09%
19,862
+123
+0.6% +$25.4K
11 12
13
14 15

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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.