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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
SVCO
501
Silvaco Group
SVCO
$250M
$700K 0.01%
172,735
-1,056
-0.6% -$5.24K
AVBH
502
Avidbank Holdings
AVBH
$355M
$694K 0.01%
26,138
– –
ENGN icon
503
enGene Therapeutics
ENGN
$117M
$693K 0.01%
+76,765
New +$615K
ELV icon
504
Elevance Health
ELV
$86.2B
$691K 0.01%
1,971
-7
-0.4% -$2.37K
RITM icon
505
Rithm Capital
RITM
$5.65B
$677K 0.01%
62,146
– –
QRHC icon
506
Quest Resource Holding
QRHC
$31.2M
$595K 0.01%
319,876
+4,929
+2% +$8.36K
CPSH icon
507
CPS Technologies
CPSH
$83.8M
$588K 0.01%
+190,359
New +$674K
U icon
508
Unity
U
$19B
$578K 0.01%
13,086
-11,051
-46% -$450K
MGTX icon
509
MeiraGTx Holdings
MGTX
$1.21B
$562K 0.01%
70,738
+1,495
+2% +$12.4K
HPK icon
510
HighPeak Energy
HPK
$1B
$553K 0.01%
116,692
-737
-0.6% -$4.43K
CGEM icon
511
Cullinan Oncology
CGEM
$1.18B
$489K 0.01%
47,266
+1,255
+3% +$11.3K
DSGN icon
512
Design Therapeutics
DSGN
$897M
$469K 0.01%
50,023
+20,612
+70% +$161K
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$409K 0.01%
+3,110
New +$405K
RTX icon
514
RTX Corp
RTX
$302B
$359K 0.01%
1,955
-18,553
-90% -$3.22M
GDRX icon
515
GoodRx Holdings
GDRX
$1.25B
$352K 0.01%
130,063
-197,210
-60% -$647K
BDTX icon
516
Black Diamond Therapeutics
BDTX
$114M
$323K 0.01%
133,117
+3,173
+2% +$11.2K
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$315K 0.01%
1,777
-7,240
-80% -$1.27M
JPM icon
518
JPMorgan Chase
JPM
$956B
$302K 0.01%
938
– –
SION
519
Sionna Therapeutics
SION
$203M
$278K 0.01%
+6,752
New +$256K
GS icon
520
Goldman Sachs
GS
$301B
$277K 0.01%
315
– –
MX icon
521
Magnachip Semiconductor
MX
$134M
$272K 0.01%
106,804
+1,253
+1% +$3.49K
FHN icon
522
First Horizon
FHN
$12B
$268K 0.01%
11,194
– –
EME icon
523
Emcor
EME
$35.7B
$258K 0.01%
422
– –
VLO icon
524
Valero Energy
VLO
$90.7B
$243K 0.01%
1,493
– –
NTLA icon
525
Intellia Therapeutics
NTLA
$1.68B
$243K 0.01%
27,009
+495
+2% +$6.81K
19 20
21
22 23

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SAMU
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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.