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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
ACEL icon
451
Accel Entertainment
ACEL
$999M
$1.43M 0.03%
125,188
-990
-0.8% -$10.4K
OSIS icon
452
OSI Systems
OSIS
$3.82B
$1.43M 0.03%
5,595
-2,039
-27% -$533K
MDXH icon
453
MDxHealth
MDXH
$24.3M
$1.41M 0.03%
395,380
+2,728
+0.7% +$10.8K
SRI icon
454
Stoneridge
SRI
$197M
$1.4M 0.03%
242,492
+92
+0% +$579
FBIZ icon
455
First Business Financial Services
FBIZ
$597M
$1.37M 0.03%
25,277
+5,752
+29% +$301K
ZWS icon
456
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.35M 0.03%
29,100
-38,369
-57% -$1.8M
COR icon
457
Cencora
COR
$63.1B
$1.33M 0.03%
3,942
-13
-0.3% -$4.43K
WTRG icon
458
Essential Utilities
WTRG
$11.3B
$1.31M 0.03%
34,112
-29,921
-47% -$1.18M
CRAI icon
459
CRA International
CRAI
$1.06B
$1.3M 0.03%
6,489
+79
+1% +$14.9K
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.28M 0.03%
3,215
-5
-0.2% -$2.21K
PSTL
461
Postal Realty Trust
PSTL
$682M
$1.27M 0.03%
78,518
+31,000
+65% +$477K
CWT icon
462
California Water Service
CWT
$3.08B
$1.25M 0.03%
28,915
-28,659
-50% -$1.31M
CYBR
463
DELISTED
CyberArk
CYBR
$1.25M 0.03%
2,793
-16,267
-85% -$7.83M
COFS icon
464
Choiceone Financial
COFS
$510M
$1.23M 0.03%
41,556
– –
PLBC icon
465
Plumas Bancorp
PLBC
$430M
$1.23M 0.03%
27,423
– –
MAA icon
466
Mid-America Apartment Communities
MAA
$15.3B
$1.22M 0.03%
8,809
-7,645
-46% -$1.02M
LAKE icon
467
Lakeland Industries
LAKE
$120M
$1.21M 0.03%
137,067
-17,444
-11% -$245K
ALGM icon
468
Allegro MicroSystems
ALGM
$7.94B
$1.18M 0.03%
44,860
-11,753
-21% -$323K
EDIT icon
469
Editas Medicine
EDIT
$455M
$1.15M 0.02%
562,140
-3,501
-0.6% -$10.1K
BWFG icon
470
Bankwell Financial Group
BWFG
$539M
$1.15M 0.02%
25,003
-11,309
-31% -$511K
CACI icon
471
CACI
CACI
$14.6B
$1.14M 0.02%
2,146
-3,612
-63% -$2.04M
NIC icon
472
Nicolet Bankshares
NIC
$3.69B
$1.14M 0.02%
9,374
-49
-0.5% -$6.19K
PBAM
473
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$1.13M 0.02%
19,637
– –
ZTS icon
474
Zoetis
ZTS
$30.9B
$1.12M 0.02%
8,868
-31
-0.3% -$4.04K
SMBC icon
475
Southern Missouri Bancorp
SMBC
$848M
$1.11M 0.02%
18,836
+2,486
+15% +$138K
17 18
19
20 21

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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.