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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
INSE icon
376
Inspired Entertainment
INSE
$163M
$3.05M 0.06%
326,386
-57,903
-15% -$488K
DEA
377
Easterly Government Properties
DEA
$1.14B
$3.03M 0.06%
142,807
+941
+0.7% +$20.4K
RGP icon
378
Resources Connection
RGP
$148M
$3M 0.06%
+595,714
New +$2.84M
ARGX icon
379
argenx
ARGX
$54.2B
$2.98M 0.06%
3,545
+52
+1% +$44.5K
MATW icon
380
Matthews International
MATW
$729M
$2.96M 0.06%
113,454
-137
-0.1% -$3.36K
OKE icon
381
Oneok
OKE
$57.2B
$2.95M 0.06%
40,133
+3,369
+9% +$239K
PSN icon
382
Parsons
PSN
$5.05B
$2.95M 0.06%
47,680
+194
+0.4% +$15.2K
MIR icon
383
Mirion Technologies
MIR
$3.8B
$2.93M 0.06%
125,076
+505
+0.4% +$12.6K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$16.6B
$2.93M 0.06%
17,228
-195
-1% -$29.9K
XGN icon
385
Exagen
XGN
$163M
$2.92M 0.06%
480,029
-71,819
-13% -$654K
PCTY icon
386
Paylocity
PCTY
$7.72B
$2.84M 0.06%
18,600
+77
+0.4% +$11.5K
DHX icon
387
DHI Group
DHX
$165M
$2.83M 0.06%
1,828,888
+988,188
+118% +$1.87M
SRRK icon
388
Scholar Rock
SRRK
$6.33B
$2.76M 0.06%
62,678
+844
+1% +$31.7K
INTA icon
389
Intapp
INTA
$2.97B
$2.73M 0.06%
59,672
+246
+0.4% +$10.2K
VERX icon
390
Vertex
VERX
$1.96B
$2.72M 0.06%
135,998
+708
+0.5% +$15.3K
TNC icon
391
Tennant Co
TNC
$1.2B
$2.68M 0.06%
36,337
-227
-0.6% -$17.4K
PRIM icon
392
Primoris Services
PRIM
$4.41B
$2.63M 0.06%
+21,218
New +$2.77M
KRNT icon
393
Kornit Digital
KRNT
$786M
$2.62M 0.06%
182,360
+9,348
+5% +$128K
OFG icon
394
OFG Bancorp
OFG
$2.21B
$2.59M 0.05%
63,186
-383
-0.6% -$15.7K
LNN icon
395
Lindsay Corp
LNN
$1.18B
$2.58M 0.05%
+21,918
New +$2.64M
FRSH icon
396
Freshworks
FRSH
$3.29B
$2.51M 0.05%
204,967
+1,088
+0.5% +$12.9K
PINE
397
Alpine Income Property Trust
PINE
$343M
$2.49M 0.05%
148,969
-984
-0.7% -$15.4K
ANGO icon
398
AngioDynamics
ANGO
$653M
$2.48M 0.05%
193,287
-1,233
-0.6% -$15.2K
AEYE icon
399
AudioEye
AEYE
$74.3M
$2.46M 0.05%
246,394
+458
+0.2% +$5.89K
MDT icon
400
Medtronic
MDT
$114B
$2.46M 0.05%
25,618
-172
-0.7% -$16.7K
14 15
16
17 18

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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.