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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
FOUR icon
326
Shift4
FOUR
$3.41B
$4.21M 0.09%
66,797
-126,569
-65% -$8.94M
BRBR icon
327
BellRing Brands
BRBR
$1.32B
$4.14M 0.09%
155,049
-581
-0.4% -$18K
NRIM icon
328
Northrim BanCorp
NRIM
$588M
$4.09M 0.09%
153,815
+12,921
+9% +$307K
KNF icon
329
Knife River
KNF
$3.83B
$4.08M 0.09%
57,992
-174,050
-75% -$12.2M
UNTY icon
330
Unity Bancorp
UNTY
$598M
$4.07M 0.09%
78,738
+19,468
+33% +$969K
DGICA icon
331
Donegal Group Class A
DGICA
$693M
$4.07M 0.09%
203,625
-1,287
-0.6% -$25.3K
CPRT icon
332
Copart
CPRT
$27.4B
$4.07M 0.09%
103,876
-43,490
-30% -$1.8M
PEGA icon
333
Pegasystems
PEGA
$5.43B
$4.06M 0.09%
67,988
-267
-0.4% -$15.6K
FDS icon
334
Factset
FDS
$10.1B
$4.03M 0.09%
13,875
+2,190
+19% +$615K
OMF icon
335
OneMain Financial
OMF
$7.27B
$3.94M 0.08%
+58,324
New +$3.55M
ISRG icon
336
Intuitive Surgical
ISRG
$139B
$3.91M 0.08%
6,897
+206
+3% +$110K
BROS icon
337
Dutch Bros
BROS
$8.96B
$3.86M 0.08%
63,053
+329
+0.5% +$18.7K
THRM icon
338
Gentherm
THRM
$1.27B
$3.83M 0.08%
105,394
-41,930
-28% -$1.51M
ZYME icon
339
Zymeworks
ZYME
$1.71B
$3.83M 0.08%
145,534
-906
-0.6% -$19.8K
JBSS icon
340
John B. Sanfilippo & Son
JBSS
$965M
$3.8M 0.08%
53,775
-335
-0.6% -$22.8K
FELE icon
341
Franklin Electric
FELE
$4.75B
$3.78M 0.08%
39,587
-24,515
-38% -$2.34M
WING icon
342
Wingstop
WING
$3.2B
$3.77M 0.08%
15,824
-2,062
-12% -$511K
HBNC icon
343
Horizon Bancorp
HBNC
$1.04B
$3.74M 0.08%
220,372
-94
-0% -$1.56K
EVH icon
344
Evolent Health
EVH
$444M
$3.7M 0.08%
925,609
+2,913
+0.3% +$16.2K
CBK
345
Commercial Bancgroup
CBK
$475M
$3.69M 0.08%
+150,153
New +$3.69M
ISTR icon
346
Investar Holding Corp
ISTR
$411M
$3.67M 0.08%
137,225
+1,582
+1% +$38.9K
JOUT icon
347
Johnson Outdoors
JOUT
$501M
$3.64M 0.08%
85,678
-42,587
-33% -$1.76M
TTEK icon
348
Tetra Tech
TTEK
$8.97B
$3.58M 0.08%
106,597
+559
+0.5% +$18.9K
BSX icon
349
Boston Scientific
BSX
$73.1B
$3.57M 0.08%
37,443
-815
-2% -$79.9K
MPB icon
350
Mid Penn Bancorp
MPB
$946M
$3.54M 0.08%
114,210
+108
+0.1% +$3.19K
12 13
14
15 16

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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.