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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
MEC icon
426
Mayville Engineering Co
MEC
$581M
$1.95M 0.04%
+104,345
New +$1.7M
ZBH icon
427
Zimmer Biomet
ZBH
$18.6B
$1.86M 0.04%
20,692
-72
-0.3% -$6.83K
AMSC icon
428
American Superconductor
AMSC
$1.56B
$1.86M 0.04%
64,625
+24
+0% +$1.04K
PGY icon
429
Pagaya Technologies
PGY
$1.83B
$1.81M 0.04%
86,415
-532
-0.6% -$13.6K
AMGN icon
430
Amgen
AMGN
$224B
$1.79M 0.04%
5,466
+128
+2% +$40.6K
AGIO icon
431
Agios Pharmaceuticals
AGIO
$1.97B
$1.79M 0.04%
65,655
+41,014
+166% +$1.44M
S icon
432
SentinelOne
S
$7.68B
$1.78M 0.04%
118,713
+625
+0.5% +$10.2K
BPOP icon
433
Popular Inc
BPOP
$11.1B
$1.78M 0.04%
14,296
-12,320
-46% -$1.46M
WWD icon
434
Woodward
WWD
$21.2B
$1.78M 0.04%
5,875
-5,202
-47% -$1.43M
PUMP icon
435
ProPetro Holding
PUMP
$1.43B
$1.76M 0.04%
185,387
-1,182
-0.6% -$10.3K
EWBC icon
436
East-West Bancorp
EWBC
$18B
$1.76M 0.04%
15,640
-13,571
-46% -$1.44M
CI icon
437
Cigna
CI
$72.3B
$1.74M 0.04%
6,324
-21
-0.3% -$5.89K
LOPE icon
438
Grand Canyon Education
LOPE
$3.82B
$1.73M 0.04%
+10,411
New +$1.88M
ESE icon
439
ESCO Technologies
ESE
$7.82B
$1.73M 0.04%
8,859
-4,235
-32% -$893K
TRMB icon
440
Trimble
TRMB
$13.7B
$1.66M 0.04%
21,134
-18,343
-46% -$1.46M
RZLT icon
441
Rezolute
RZLT
$449M
$1.65M 0.03%
697,855
+668,675
+2,292% +$5.24M
SNY icon
442
Sanofi
SNY
$105B
$1.65M 0.03%
33,958
+9,951
+41% +$493K
BIIB icon
443
Biogen
BIIB
$30.2B
$1.58M 0.03%
9,003
+166
+2% +$27.1K
GPI icon
444
Group 1 Automotive
GPI
$3.2B
$1.58M 0.03%
4,013
-291
-7% -$119K
CBSH icon
445
Commerce Bancshares
CBSH
$8.46B
$1.55M 0.03%
29,638
-9,060
-23% -$474K
IQV icon
446
IQVIA
IQV
$39.9B
$1.55M 0.03%
6,855
+192
+3% +$41.8K
VOYA icon
447
Voya Financial
VOYA
$8.97B
$1.54M 0.03%
20,652
-17,400
-46% -$1.27M
IIIN icon
448
Insteel Industries
IIIN
$634M
$1.52M 0.03%
47,890
+552
+1% +$18K
ORKA
449
Oruka Therapeutics
ORKA
$6.24B
$1.48M 0.03%
48,686
+420
+0.9% +$11.7K
FISI icon
450
Financial Institutions
FISI
$816M
$1.44M 0.03%
46,348
– –
16 17
18
19 20

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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.