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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
AZZ icon
26
AZZ Inc
AZZ
$4.54B
$25.8M 0.55%
240,271
+29,055
+14% +$3.01M
AVDL
27
DELISTED
Avadel Pharmaceuticals
AVDL
$25.7M 0.55%
1,194,197
-432,621
-27% -$8.4M
FR icon
28
First Industrial Realty Trust
FR
$8.44B
$25.4M 0.54%
444,051
+142,984
+47% +$7.98M
UFPI icon
29
UFP Industries
UFPI
$5.19B
$24.9M 0.53%
273,818
+28,958
+12% +$2.65M
DCO icon
30
Ducommun
DCO
$2.98B
$24.9M 0.53%
262,003
-25,295
-9% -$2.36M
RRC icon
31
Range Resources
RRC
$8.95B
$24.8M 0.52%
702,104
+279,694
+66% +$10.4M
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$24.7M 0.52%
1,267,042
+173,724
+16% +$3.25M
OSK icon
33
Oshkosh
OSK
$9.59B
$24.5M 0.52%
195,276
+56,928
+41% +$7.32M
HLIO icon
34
Helios Technologies
HLIO
$2.76B
$24.5M 0.52%
457,526
-300,260
-40% -$16.2M
BOOT icon
35
Boot Barn
BOOT
$4.95B
$24.4M 0.52%
138,112
-651
-0.5% -$121K
EXP icon
36
Eagle Materials
EXP
$6.57B
$24.3M 0.51%
117,442
+8,534
+8% +$1.88M
GBCI icon
37
Glacier Bancorp
GBCI
$6.35B
$24.2M 0.51%
548,536
+116,889
+27% +$5.12M
TRS icon
38
TriMas Corp
TRS
$1.44B
$24.1M 0.51%
678,672
-100,307
-13% -$3.5M
AHCO icon
39
AdaptHealth
AHCO
$759M
$24M 0.51%
2,408,038
+317,900
+15% +$3.04M
ITGR icon
40
Integer Holdings
ITGR
$4.26B
$23.6M 0.5%
+300,462
New +$23.9M
BLD
41
DELISTED
TopBuild
BLD
$23.5M 0.5%
56,296
-6,048
-10% -$2.59M
ADUS icon
42
Addus HomeCare
ADUS
$2.23B
$23.4M 0.5%
218,341
+21,716
+11% +$2.49M
MTSI icon
43
MACOM Technology Solutions
MTSI
$23.7B
$23.4M 0.5%
136,819
-163
-0.1% -$25.9K
MGNI icon
44
Magnite
MGNI
$3.55B
$23.3M 0.49%
1,435,970
+222,357
+18% +$3.69M
MKSI icon
45
MKS Inc
MKSI
$20.6B
$23M 0.49%
144,139
-27,418
-16% -$4.07M
LLY icon
46
Eli Lilly
LLY
$1.06T
$22.7M 0.48%
21,160
-8,288
-28% -$7.92M
CNOB icon
47
Center Bancorp
CNOB
$1.78B
$22.7M 0.48%
863,983
+99,228
+13% +$2.51M
REZI icon
48
Resideo Technologies
REZI
$3.95B
$22.6M 0.48%
642,829
+159,433
+33% +$5.9M
DINO icon
49
HF Sinclair
DINO
$14.5B
$21.8M 0.46%
473,389
+54,880
+13% +$2.83M
FROG icon
50
JFrog
FROG
$10.8B
$21.8M 0.46%
348,779
-470
-0.1% -$26.7K
1
2
3 4 5

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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.