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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
KRYS icon
476
Krystal Biotech
KRYS
$9.68B
$1.11M 0.02%
4,501
-34,790
-89% -$7.32M
NUVL
477
DELISTED
Nuvalent
NUVL
$1.1M 0.02%
10,932
+163
+2% +$16.1K
VSEC icon
478
VSE Corp
VSEC
$6.79B
$1.07M 0.02%
6,195
+31
+0.5% +$5.3K
TSBK icon
479
Timberland Bancorp
TSBK
$355M
$1.07M 0.02%
29,865
-12,133
-29% -$410K
DSGX icon
480
Descartes Systems
DSGX
$6.78B
$1.07M 0.02%
12,152
-18,027
-60% -$1.61M
OEC icon
481
Orion
OEC
$377M
$1.02M 0.02%
192,956
-1,194
-0.6% -$6.48K
TWIN icon
482
Twin Disc
TWIN
$348M
$1.01M 0.02%
60,813
-383
-0.6% -$5.93K
PWP icon
483
Perella Weinberg Partners
PWP
$1.31B
$997K 0.02%
57,646
+660
+1% +$12.3K
SAFE
484
Safehold
SAFE
$1.08B
$995K 0.02%
72,696
-466
-0.6% -$6.62K
BRBS icon
485
Blue Ridge Bankshares
BRBS
$334M
$980K 0.02%
229,490
-40,184
-15% -$174K
KYMR icon
486
Kymera Therapeutics
KYMR
$9.11B
$974K 0.02%
12,523
+3,041
+32% +$205K
NPB
487
Northpointe Bancshares
NPB
$591M
$961K 0.02%
57,244
– –
MMSI icon
488
Merit Medical Systems
MMSI
$5.44B
$955K 0.02%
10,839
-60
-0.6% -$5.11K
OBT icon
489
Orange County Bancorp
OBT
$520M
$936K 0.02%
32,785
– –
USAR
490
USA Rare Earth Inc
USAR
$4.63B
$933K 0.02%
+78,424
New +$1.49M
COSO
491
CoastalSouth Bancshares
COSO
$333M
$932K 0.02%
40,088
– –
SMBK icon
492
SmartFinancial
SMBK
$888M
$877K 0.02%
23,711
– –
MSA icon
493
Mine Safety
MSA
$7.44B
$862K 0.02%
5,382
-5,364
-50% -$873K
RBB icon
494
RBB Bancorp
RBB
$458M
$856K 0.02%
+41,487
New +$816K
CYTK icon
495
Cytokinetics
CYTK
$10.6B
$838K 0.02%
13,183
+162
+1% +$10.1K
THRY icon
496
Thryv Holdings
THRY
$95.1M
$813K 0.02%
134,390
-110,633
-45% -$876K
SPSC icon
497
SPS Commerce
SPSC
$2.7B
$807K 0.02%
9,058
-21,249
-70% -$1.97M
IRON icon
498
Disc Medicine
IRON
$3.12B
$740K 0.02%
9,324
+296
+3% +$25K
NTRA icon
499
Natera
NTRA
$45.1B
$737K 0.02%
3,215
-5
-0.2% -$1.04K
TRVI icon
500
Trevi Therapeutics
TRVI
$2.54B
$704K 0.01%
56,269
+1,336
+2% +$15.4K
18 19
20
21 22

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SAMU
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DCP
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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.