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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
ABUS icon
401
Arbutus Biopharma
ABUS
$924M
$2.43M 0.05%
505,094
-5
-0% -$22
ROIV icon
402
Roivant Sciences
ROIV
$25.1B
$2.43M 0.05%
111,895
+2,324
+2% +$45.9K
OSPN icon
403
OneSpan
OSPN
$603M
$2.42M 0.05%
188,826
-1,171
-0.6% -$15.9K
THFF icon
404
First Financial Corp
THFF
$965M
$2.41M 0.05%
39,884
-44,184
-53% -$2.54M
BGC icon
405
BGC Group
BGC
$4.83B
$2.41M 0.05%
269,824
+1,421
+0.5% +$12.8K
LXU icon
406
LSB Industries
LXU
$733M
$2.36M 0.05%
277,355
+1,210
+0.4% +$10.7K
FNWB icon
407
First Northwest Bancorp
FNWB
$108M
$2.35M 0.05%
250,439
-84,186
-25% -$765K
CPF icon
408
Central Pacific Financial
CPF
$1B
$2.32M 0.05%
74,553
-466
-0.6% -$14K
BLBD icon
409
Blue Bird Corp
BLBD
$2.07B
$2.32M 0.05%
49,314
-308
-0.6% -$16.1K
AXGN icon
410
Axogen
AXGN
$2.59B
$2.31M 0.05%
70,631
-81,584
-54% -$2.01M
HCAT icon
411
Health Catalyst
HCAT
$129M
$2.31M 0.05%
964,789
+2,108
+0.2% +$5.76K
SFBC
412
Sound Financial Bancorp
SFBC
$110M
$2.28M 0.05%
52,365
– –
PJT icon
413
PJT Partners
PJT
$4.43B
$2.25M 0.05%
13,486
+57
+0.4% +$9.75K
TWI icon
414
Titan International
TWI
$463M
$2.24M 0.05%
286,292
-184
-0.1% -$1.44K
SYK icon
415
Stryker
SYK
$133B
$2.2M 0.05%
6,256
-21
-0.3% -$7.65K
NPKI
416
NPK International
NPKI
$1.18B
$2.2M 0.05%
184,290
-1,183
-0.6% -$14.4K
CVS icon
417
CVS Health
CVS
$120B
$2.19M 0.05%
27,589
-96
-0.3% -$7.57K
FRST icon
418
Primis Financial Corp
FRST
$402M
$2.14M 0.05%
154,001
-964
-0.6% -$10.9K
DOMO icon
419
Domo
DOMO
$186M
$2.12M 0.04%
+251,765
New +$2.96M
VNDA icon
420
Vanda Pharmaceuticals
VNDA
$298M
$2.07M 0.04%
235,169
-1,476
-0.6% -$8.12K
SIMO icon
421
Silicon Motion
SIMO
$7.64B
$2.07M 0.04%
22,373
+254
+1% +$23.3K
DCTH icon
422
Delcath Systems
DCTH
$596M
$2.05M 0.04%
202,752
-211,068
-51% -$2.1M
RBBN icon
423
Ribbon Communications
RBBN
$365M
$2.05M 0.04%
+710,703
New +$2.29M
USFD icon
424
US Foods
USFD
$24.2B
$2.01M 0.04%
26,635
-18,580
-41% -$1.4M
BNTX icon
425
BioNTech
BNTX
$23.1B
$2.01M 0.04%
21,065
+134
+0.6% +$13.5K
15 16
17
18 19

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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.